Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,600 | $912 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 47,422 | $1,918 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 59,715 | $2,545 | $39.84 | $29.82 - $48.62 |
| Q2 2024 | 8,629 | $235 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 118,456 | $1,885 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 93,584 | $2,211 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 40,833 | $746 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 40,833 | $1,612 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 30,882 | $1,154 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 30,436 | $1,129 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 32,312 | $993 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 41,256 | $1,432 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 27,825 | $1,135 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 27,797 | $1,639 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 14,577 | $993 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 6,136 | $489 | $77.32 | $64.08 - $87.85 |