Ticker: WOOF CUSIP: 71601V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,308 | $178 | $3.24 | $2.62 - $3.96 |
| Q3 2025 | 19,431 | $75 | $3.35 | $2.68 - $4.50 |
| Q2 2025 | 71,528 | $202 | $3.11 | $2.38 - $3.92 |
| Q1 2025 | 31,630 | $96 | $3.13 | $2.28 - $4.26 |
| Q3 2022 | 8,069 | $90 | $14.61 | $10.63 - $17.11 |
| Q2 2022 | 2,336 | $34 | $18.16 | $13.71 - $22.75 |
| Q1 2022 | 7,191 | $141 | $18.71 | $16.22 - $20.75 |
| Q4 2021 | 5,679 | $112 | $21.87 | $17.82 - $26.21 |
| Q3 2021 | 5,540 | $117 | $21.08 | $18.23 - $22.86 |