Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,025 | $8 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 2,025 | $6 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 2,025 | $6 | $3.13 | $2.28 - $4.26 |
| Q4 2024 | 2,025 | $8 | $4.52 | $3.74 - $6.29 |
| Q3 2024 | 2,025 | $9 | $3.39 | $2.23 - $5.09 |
| Q1 2024 | 2,025 | $5 | $2.54 | $1.87 - $3.27 |
| Q1 2022 | 3,500 | $68 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 3,500 | $70 | $21.87 | $17.82 - $26.21 |