Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948,289 | $31,341 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 101,551 | $4,108 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 716,943 | $30,556 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 682,423 | $22,186 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 155,415 | $5,205 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 357,360 | $10,467 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 563,746 | $15,356 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 1,078,268 | $17,155 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 171,295 | $4,048 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 241,157 | $4,404 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 295,245 | $11,653 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 59,385 | $2 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 48,558 | $2 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 101,330 | $3,113 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 75,606 | $2,625 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 29,415 | $1,200 | $45.46 | $35.59 - $60.51 |
| Q3 2021 | 41,237 | $2,809 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 56,475 | $4,502 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 17,815 | $1,509 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 37,059 | $3,331 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 14,636 | $802 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 42,398 | $1,895 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 33,318 | $1,249 | $29.36 | $20.62 - $39.63 |
| Q3 2019 | 79,668 | $1,958 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 85,430 | $2,990 | $33.77 | $30.79 - $41.34 |