Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,377 | $167 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 119,359 | $462 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 416,455 | $1,179 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 475,033 | $1,449 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 38,691 | $147 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 46,383 | $211 | $3.39 | $2.23 - $5.09 |
| Q1 2024 | 514,727 | $1,174 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 146,738 | $464 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 665,226 | $2,721 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 339,020 | $3,017 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 297,191 | $2,675 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 131,757 | $1,249 | $10.25 | $8.72 - $12.24 |
| Q2 2022 | 11,357 | $167 | $18.16 | $13.71 - $22.75 |
| Q4 2021 | 231,961 | $4,591 | $21.87 | $17.82 - $26.21 |
| Q2 2021 | 293,517 | $6,578 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 230,455 | $5,107 | $23.82 | $17.86 - $31.08 |