Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,993 | $289 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 119,530 | $463 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 117,988 | $334 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 123,189 | $376 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 121,245 | $462 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 120,295 | $547 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 126,631 | $479 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 74,791 | $170 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 85,931 | $272 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 87,887 | $359 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 92,174 | $820 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 77,466 | $1 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 79,570 | $1 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 79,064 | $882 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 71,792 | $1,058 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 42,537 | $832 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 55,551 | $1,099 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 58,936 | $1,244 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 68,417 | $1,533 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 48,552 | $1,076 | $23.82 | $17.86 - $31.08 |