Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,274,626 | $141,276 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 5,766,844 | $233,269 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 5,879,274 | $250,575 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 3,560,104 | $115,739 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 1,663,320 | $55,705 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 1,235,760 | $36,195 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 1,207,683 | $32,897 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 1,150,672 | $18,307 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 846,985 | $20,014 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 1,358,819 | $24,812 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 1,193,060 | $47,090 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 1,542,317 | $57,652 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 1,885,058 | $69,898 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 2,631,042 | $80,826 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 2,841,554 | $98,659 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 2,295,555 | $93,613 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 1,517,261 | $89,473 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 1,809,072 | $123,217 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,493,729 | $119,065 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 1,613,150 | $136,649 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 1,404,235 | $126,226 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 1,293,901 | $70,944 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 1,340,892 | $59,924 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 543,329 | $20,370 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 251,735 | $7,300 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 204,775 | $5,034 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 65,054 | $2,277 | $33.77 | $30.79 - $41.34 |