Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967,587 | $31,979 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 405,539 | $16,404 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 1,501,892 | $64,011 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 1,176,138 | $38,236 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 1,158,350 | $38,793 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 740,484 | $21,689 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 913,077 | $24,872 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 1,151,333 | $18,318 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 804,765 | $19,017 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 1,257,337 | $22,959 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 4,265,254 | $168,350 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 3,115,837 | $116,470 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 2,601,774 | $96,474 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 1,935,886 | $59 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 1,836,734 | $64 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 2,543,125 | $103,708 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 3,123,927 | $184,218 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 429,268 | $29,238 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 112,328 | $8,954 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 104,616 | $8,862 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 189,754 | $17,057 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 27,184 | $1,491 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 35,181 | $1,573 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 465,835 | $17,464 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 168,290 | $4,880 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 1,175,476 | $28,893 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 424,516 | $14,858 | $33.77 | $30.79 - $41.34 |