Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,682 | $384 | $3.11 | $2.38 - $3.92 |
| Q3 2024 | 47,875 | $218 | $3.39 | $2.23 - $5.09 |
| Q2 2024 | 69,070 | $261 | $2.56 | $1.41 - $4.38 |
| Q1 2024 | 128,329 | $293 | $2.54 | $1.87 - $3.27 |
| Q4 2023 | 65,195 | $206 | $3.45 | $2.63 - $4.17 |
| Q3 2023 | 33,462 | $137 | $6.58 | $3.72 - $9.74 |
| Q2 2023 | 83,008 | $739 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 128,560 | $1,157 | $10.35 | $7.59 - $12.57 |
| Q3 2022 | 22,910 | $256 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 56,386 | $831 | $18.16 | $13.71 - $22.75 |
| Q4 2021 | 20,840 | $398 | $21.87 | $17.82 - $26.21 |