Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 180 | $0 | $3.45 | $2.63 - $4.17 |
| Q2 2023 | 90 | $1 | $9.20 | $7.29 - $10.76 |
| Q1 2023 | 90 | $1 | $10.35 | $7.59 - $12.57 |
| Q4 2022 | 90 | $1 | $10.25 | $8.72 - $12.24 |
| Q3 2022 | 90 | $1 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 90 | $1 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 90 | $1 | $18.71 | $16.22 - $20.75 |
| Q3 2021 | 1,228 | $26 | $21.08 | $18.23 - $22.86 |
| Q2 2021 | 1,228 | $28 | $23.39 | $20.77 - $28.73 |
| Q1 2021 | 1,233 | $27 | $23.82 | $17.86 - $31.08 |