Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,283 | $16,534 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 484,083 | $19,581 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 477,083 | $20,333 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 393,083 | $12,779 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 442,461 | $14,818 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 442,461 | $12,960 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 491,012 | $13,375 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 46,929 | $747 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 98,558 | $2,329 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 80,240 | $1,465 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 88,892 | $3,509 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 83,538 | $3,123 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 74,634 | $2,767 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 74,192 | $2,279 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 77,164 | $2,679 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 46,071 | $1,879 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 43,440 | $2,562 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 18,342 | $1,249 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 17,224 | $1,373 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 1,152 | $98 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 9,607 | $864 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 12,225 | $670 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 12,225 | $546 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 24,480 | $918 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 19,175 | $556 | $25.58 | $21.68 - $29.61 |
| Q2 2019 | 9,660 | $338 | $33.77 | $30.79 - $41.34 |