Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,028 | $1,224 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 2,331,645 | $94,315 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 4,591,982 | $195,710 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 1,763,382 | $57,328 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 1,980,882 | $66,340 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 1,991,482 | $58,331 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 2,521,755 | $68,693 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 2,320,855 | $37 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 1,534,955 | $36 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 3,071,300 | $56 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 1,106,200 | $44 | $34.81 | $29.10 - $40.78 |
| Q3 2022 | 11,400 | $350 | $39.68 | $30.27 - $51.97 |
| Q3 2021 | 420,300 | $28,627 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 462,000 | $36,826 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 326,835 | $27,686 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 699,200 | $62,851 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 291,000 | $15,956 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 2,041,600 | $91,239 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 491,687 | $18,433 | $29.36 | $20.62 - $39.63 |