Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,990 | $244 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 106,724 | $413 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 142,790 | $404 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 96,190 | $293 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 76,790 | $293 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 108,260 | $493 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 1,145,786 | $4,331 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 22,201 | $51 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 179,531 | $567 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 57,591 | $236 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 63,272 | $563 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 56,002 | $504 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 60,180 | $571 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 57,420 | $641 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 57,588 | $849 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 159,369 | $3,119 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 52,743 | $1,044 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 87,523 | $1,847 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 64,728 | $1,451 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 26,758 | $593 | $23.82 | $17.86 - $31.08 |