Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,505 | $201 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 19,811 | $362 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 19,811 | $782 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 20,310 | $759 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 21,674 | $804 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 21,674 | $666 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 21,689 | $753 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 268,129 | $10,934 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 397,602 | $23,447 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 459,940 | $31,327 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 462,571 | $36,872 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 453,581 | $38,423 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 441,834 | $39,716 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 371,669 | $20,379 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 278,205 | $12,433 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 11,937 | $448 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 20 | $1 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 271 | $7 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 11,963 | $419 | $33.77 | $30.79 - $41.34 |