Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $0 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 4,060 | $16 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 3,164 | $12 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 3,164 | $10 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 3,164 | $12 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 3,184 | $14 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 3,184 | $12 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 20 | $0 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 20 | $0 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 20 | $0 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 20 | $0 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 20 | $0 | $10.35 | $7.59 - $12.57 |