Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,985 | $2,478 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 168,205 | $6,804 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 131,653 | $5,611 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 200,849 | $6,530 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 58,716 | $1,966 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 125,983 | $3,690 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 133,453 | $3,635 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 41,003 | $652 | $17.96 | $15.08 - $23.54 |
| Q3 2022 | 57,860 | $1,777 | $39.68 | $30.27 - $51.97 |
| Q3 2021 | 14,000 | $954 | $82.77 | $67.58 - $97.74 |
| Q4 2020 | 283 | $25 | $72.93 | $55.30 - $109.73 |