Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,724 | $949 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 31,679 | $1,281 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 36,624 | $1,561 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 43,725 | $1,422 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 31,519 | $1,056 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 26,219 | $768 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 24,975 | $680 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 25,446 | $405 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 21,286 | $503 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 22,663 | $414 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 21,823 | $861 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 21,688 | $811 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 19,411 | $720 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 20,556 | $631 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 20,398 | $708 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 22,487 | $917 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 21,240 | $1,253 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 18,471 | $1,258 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 17,299 | $1,379 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 15,231 | $1,290 | $97.32 | $75.14 - $120.00 |