WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 15,000 Value ($000) $453 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 25,000 Value ($000) $693 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 25,000 Value ($000) $659 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 25,000 Value ($000) $659 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 20,000 Value ($000) $437 Avg Close $20.12 Range $15.64 - $24.35
Q1 2018
Shares 18,000 Value ($000) $630 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 18,000 Value ($000) $635 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 20,000 Value ($000) $681 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 20,000 Value ($000) $670 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 20,000 Value ($000) $680 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 20,000 Value ($000) $602 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 20,000 Value ($000) $639 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 20,000 Value ($000) $595 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 24,000 Value ($000) $744 Avg Close $18.15 Range $14.93 - $21.49