Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945,492 | $31,249 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 152,198 | $6,156 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 405,553 | $17,285 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 362,253 | $11,777 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 360,707 | $12,080 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 465,448 | $13,633 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 873,892 | $23,805 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 3,541 | $56 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 3,541 | $84 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 86,543 | $1,580 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 92,687 | $3,658 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 94,054 | $3,516 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 88,113 | $3,267 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 95,451 | $2,933 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 124,050 | $4,307 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 136,004 | $5,548 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 149,368 | $8,808 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 221,439 | $15,083 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 146,005 | $11,637 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 155,235 | $13,150 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 167,351 | $15,044 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 107,185 | $5,877 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 102,456 | $4,579 | $43.62 | $31.78 - $52.77 |
| Q4 2019 | 123 | $3 | $25.58 | $21.68 - $29.61 |
| Q2 2019 | 800 | $28 | $33.77 | $30.79 - $41.34 |