Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,290 | $1,830 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 793,065 | $3,069 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 237,065 | $671 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 314,315 | $959 | $3.13 | $2.28 - $4.26 |
| Q3 2024 | 173,375 | $789 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 1,748,529 | $6,609 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 1,625,204 | $3,705 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 9,711,753 | $30,689 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 5,678,527 | $23,225 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 470,627 | $4,189 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 392,727 | $3,535 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 164,546 | $1,560 | $10.25 | $8.72 - $12.24 |