Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,555 | $61 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 22,011 | $85 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 28,419 | $80 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 24,161 | $74 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 15,590 | $59 | $4.52 | $3.74 - $6.29 |
| Q1 2024 | 11,874 | $27 | $2.54 | $1.87 - $3.27 |
| Q2 2022 | 37,854 | $558 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 37,854 | $741 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 39,891 | $789 | $21.87 | $17.82 - $26.21 |