Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,203 | $14,681 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 1,134,547 | $45,892 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 1,214,119 | $51,739 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 1,189,957 | $38,686 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 226,177 | $7,575 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 54,904 | $1,609 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 38,430 | $1,047 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 171,615 | $2,727 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 60,293 | $1,425 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 746,695 | $13,635 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 714,598 | $28,205 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 733,552 | $27,420 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 2,407,076 | $89,254 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 2,959,566 | $90,920 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 2,859,655 | $99,287 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 2,226,011 | $90,771 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 2,258,356 | $133,161 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 2,440,319 | $166,048 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,317,715 | $105,036 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 2,497,437 | $211,559 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 563,774 | $50,678 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 478,144 | $26,203 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 745,232 | $33,420 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 28,724 | $1,077 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 592,145 | $17,172 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 579,973 | $14,256 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 506,338 | $17,721 | $33.77 | $30.79 - $41.34 |