Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,257 | $901 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 83,494 | $3,377 | $38.56 | $33.98 - $43.50 |
| Q3 2023 | 31,090 | $568 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 261,538 | $10,323 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 21,090 | $788 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 21,090 | $782 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 21,090 | $648 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 21,090 | $732 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 16,190 | $660 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 16,190 | $955 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 16,190 | $1,103 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 13,390 | $1,067 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 14,411 | $1,221 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 13,090 | $1,177 | $72.93 | $55.30 - $109.73 |