Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,059 | $4,827 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 294,937 | $11,930 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 332,153 | $14,156 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 139,889 | $4,548 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 80,178 | $2,685 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 55,779 | $1,634 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 31,286 | $852 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 45,513 | $724 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 81,666 | $1,930 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 57,662 | $1,053 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 12,422 | $490 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 10,431 | $390 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 36,178 | $1,341 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 42,451 | $1,304 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 57,703 | $2,003 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 59,285 | $1,723 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 46,340 | $2,733 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 397,114 | $27,048 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 507,054 | $40,417 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 497,516 | $42,144 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 450,042 | $40,454 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 613,675 | $33,648 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 79,125 | $3,536 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 79,491 | $2,980 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 59,775 | $1,733 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 94,640 | $2,326 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 3,000 | $105 | $33.77 | $30.79 - $41.34 |