Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,077 | $1,754 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 77,745 | $3 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 66,346 | $3 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 55,224 | $2 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 53,453 | $2 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 48,658 | $1 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 48,704 | $1 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 40,476 | $1 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 31,536 | $1 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 45,444 | $1 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 25,676 | $1 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 26,914 | $1 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 27,630 | $1 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 32,893 | $1,010 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 29,355 | $1,019 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 37,305 | $1,521 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 39,909 | $2,353 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 39,677 | $2,702 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 54,233 | $4,322 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 47,767 | $4,046 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 52,433 | $4,713 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 49,549 | $2,716 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 32,661 | $1,459 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 20,041 | $751 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 7,512 | $217 | $25.58 | $21.68 - $29.61 |