Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,067 | $947 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 101,734 | $394 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 1,135,478 | $3,213 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 1,076,218 | $3,282 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 2,412,697 | $9,192 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 1,288,962 | $5,865 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 1,815,479 | $6,863 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 138,300 | $315 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 86,800 | $274 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 361,000 | $1,476 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 1,397,910 | $12,441 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 692,402 | $6,232 | $10.35 | $7.59 - $12.57 |
| Q3 2022 | 554,782 | $6,191 | $14.61 | $10.63 - $17.11 |
| Q1 2022 | 974,536 | $19,072 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 713,379 | $14,118 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 13,392 | $283 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 120,900 | $2,709 | $23.39 | $20.77 - $28.73 |