Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,906 | $7,565 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 176,539 | $7,141 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 39,542 | $1,685 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 26,973 | $877 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 11,710 | $392 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 9,338 | $274 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 29,111 | $793 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 19,945 | $317 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 20,412 | $482 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 588,825 | $10,752 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 895,938 | $35,363 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 880,949 | $32,930 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 880,439 | $32,647 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 877,422 | $26,954 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 868,888 | $30,168 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 865,117 | $35,279 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 1,911,867 | $112,743 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 1,801,416 | $122,694 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,423,802 | $113,491 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 1,345,021 | $113,937 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 1,359,515 | $122,207 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 1,375,307 | $75,408 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 596,401 | $26,653 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 312,884 | $11,730 | $29.36 | $20.62 - $39.63 |