Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835,985 | $27,629 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 127,533 | $5,159 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 165,168 | $7,039 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 131,405 | $4,272 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 113,955 | $3,816 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 26,112 | $765 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 27,044 | $737 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 23,506 | $374 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 19,936 | $471 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 19,734 | $360 | $28.60 | $17.51 - $39.46 |
| Q2 2022 | 9,326 | $324 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 9,090 | $371 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 7,353 | $434 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 7,913 | $539 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 7,913 | $631 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 8,153 | $691 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 8,153 | $733 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 8,325 | $456 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 8,325 | $376 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 9,430 | $354 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 9,997 | $290 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 10,375 | $270 | $31.51 | $24.52 - $35.50 |