Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,675 | $2,964 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 101,119 | $4,090 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 100,493 | $4,283 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 101,743 | $3,308 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 99,356 | $3,327 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 99,956 | $2,928 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 163,531 | $4,455 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 90,392 | $1,438 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 62,655 | $1,481 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 128,424 | $2,345 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 73,792 | $2,913 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 50,252 | $1,878 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 34,956 | $1,296 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 35,366 | $1,086 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 42,171 | $1,464 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 42,080 | $1,716 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 33,372 | $1,968 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 33,815 | $2,303 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 28,263 | $2,253 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 27,134 | $2,299 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 26,480 | $2,380 | $72.93 | $55.30 - $109.73 |