Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,945 | $4,229 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 106,955 | $4,326 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 96,073 | $4,095 | $39.84 | $29.82 - $48.62 |
| Q4 2021 | 4,260 | $251 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 4,260 | $290 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 3,340 | $266 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 3,340 | $283 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 3,340 | $300 | $72.93 | $55.30 - $109.73 |