CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

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

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

Q1 2023
Shares 130,000 Value ($000) $2,119 Avg Close $18.70 Range $15.25 - $26.67
Q1 2022
Shares 95,000 Value ($000) $3,447 Avg Close $30.09 Range $23.23 - $36.83
Q4 2021
Shares 75,000 Value ($000) $2,303 Avg Close $40.56 Range $24.25 - $71.31
Q3 2021
Shares 20,000 Value ($000) $1,360 Avg Close $81.39 Range $67.42 - $90.50
Q2 2021
Shares 20,000 Value ($000) $1,662 Avg Close $82.84 Range $71.66 - $96.94
Q1 2021
Shares 20,000 Value ($000) $1,713 Avg Close $95.28 Range $80.33 - $115.21
Q4 2020
Shares 20,000 Value ($000) $1,807 Avg Close $79.46 Range $64.80 - $95.20
Q3 2020
Shares 35,000 Value ($000) $2,500 Avg Close $73.63 Range $62.84 - $89.82
Q2 2020
Shares 40,000 Value ($000) $2,690 Avg Close $53.43 Range $32.53 - $70.57
Q1 2020
Shares 80,000 Value ($000) $2,862 Avg Close $39.06 Range $25.89 - $44.90
Q4 2019
Shares 75,000 Value ($000) $2,843 Avg Close $34.99 Range $28.29 - $39.73
Q3 2019
Shares 75,000 Value ($000) $2,246 Avg Close $39.64 Range $29.34 - $48.22
Q2 2019
Shares 75,000 Value ($000) $2,894 Avg Close $37.69 Range $34.53 - $40.64
Q1 2019
Shares 95,000 Value ($000) $3,621 Avg Close $36.43 Range $27.58 - $41.69
Q4 2018
Shares 135,000 Value ($000) $3,837 Avg Close $26.92 Range $22.67 - $30.35
Q3 2018
Shares 135,000 Value ($000) $3,838 Avg Close $29.79 Range $25.38 - $32.82
Q2 2018
Shares 150,000 Value ($000) $4,169 Avg Close $25.15 Range $19.77 - $29.76
Q1 2018
Shares 180,000 Value ($000) $3,719 Avg Close $18.93 Range $15.47 - $23.22
Q4 2017
Shares 220,000 Value ($000) $3,590 Avg Close $15.29 Range $13.75 - $16.67
Q3 2017
Shares 185,000 Value ($000) $2,745 Avg Close $14.24 Range $11.93 - $15.95
Q2 2017
Shares 250,000 Value ($000) $3,073 Avg Close $10.87 Range $8.04 - $13.10
Q1 2017
Shares 380,000 Value ($000) $3,207 Avg Close $7.71 Range $6.84 - $8.47
Q4 2016
Shares 375,000 Value ($000) $2,768 Avg Close $7.44 Range $6.51 - $8.57
Q3 2016
Shares 450,000 Value ($000) $3,191 Avg Close $6.40 Range $4.82 - $7.29
Q2 2016
Shares 450,000 Value ($000) $2,250 Avg Close $4.64 Range $4.26 - $5.13