Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,433 | $246 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 43,437 | $1,757 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 38,573 | $1,644 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 29,080 | $945 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 16,063 | $1 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 40,218 | $1 | $26.67 | $19.75 - $33.18 |
| Q2 2023 | 7,429 | $0 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 153,519 | $6 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 10,179 | $0 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 13,500 | $415 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 13,868 | $481 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 18,439 | $752 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 17,041 | $1,005 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 14,162 | $965 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 9,863 | $786 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 8,386 | $710 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 6,837 | $615 | $72.93 | $55.30 - $109.73 |