Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,912 | $6,012 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 159,293 | $4,666 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 119,497 | $5,093 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 107,336 | $3,489 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 700,089 | $23,446 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 159,293 | $5 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 115,383 | $3,143 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 363,474 | $5,783 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 118,946 | $2,811 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 371,464 | $6,783 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 136,908 | $5 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 142,618 | $5 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 231,651 | $9 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 288,827 | $8,874 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 226,681 | $7,871 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 192,479 | $7,850 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 217,226 | $12,811 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 216,285 | $14,731 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 102,582 | $8,176 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 126,299 | $10,699 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 178,088 | $16,008 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 40,108 | $2,200 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 45,966 | $2,054 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 46,791 | $1,753 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 73,631 | $2,137 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 11,138 | $273 | $31.51 | $24.52 - $35.50 |