Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,467 | $26,092 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 639,194 | $25,855 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 551,166 | $23,491 | $39.84 | $29.82 - $48.62 |
| Q1 2023 | 358,338 | $13,395 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 442,052 | $16,391 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 444,021 | $13,640 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 419,241 | $14,556 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 326,188 | $13,302 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 326,055 | $19,227 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 551,685 | $37,575 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 715,936 | $57,067 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 2,882,906 | $244,211 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 3,366,537 | $302,618 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 3,336,406 | $182,935 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 547,726 | $24,478 | $43.62 | $31.78 - $52.77 |