Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,003 | $3,966 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 106,459 | $4,306 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 2,893,753 | $123,332 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 4,022,799 | $130,781 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 4,052,026 | $135,702 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 2,261,283 | $66,233 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 11,458 | $312 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 641,814 | $10,211 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 325,629 | $7,695 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 349,288 | $6,378 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 417,954 | $16,497 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 484,349 | $18,105 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 1,505,357 | $55,819 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 1,610,986 | $49,489 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 1,018,068 | $35,347 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 321,828 | $13,124 | $45.46 | $35.59 - $60.51 |
| Q3 2021 | 141,339 | $9,627 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 513,171 | $40,905 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 928,784 | $78,677 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 1,282,634 | $115,296 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 530,537 | $29,089 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 485,813 | $21,711 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 50,239 | $1,883 | $29.36 | $20.62 - $39.63 |