Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,364 | $7,052 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 209,611 | $8,479 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 204,198 | $8,703 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 169,744 | $5,518 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 155,785 | $5,217 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 133,752 | $3,918 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 122,883 | $3,347 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 108,448 | $1,725 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 106,127 | $2,508 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 158,910 | $2,902 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 125,041 | $4,935 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 143,344 | $5,358 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 139,980 | $5,190 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 141,416 | $4,344 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 133,329 | $4,629 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 129,156 | $5,267 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 125,267 | $7,387 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 93,980 | $6,401 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 10,477 | $835 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 17,280 | $1,464 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 12,319 | $1,107 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 3,902 | $214 | $53.96 | $44.74 - $74.84 |
| Q2 2019 | 5,000 | $175 | $33.77 | $30.79 - $41.34 |