Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $281 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 8,500 | $344 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 8,000 | $341 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 10,000 | $325 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 11,000 | $368 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 8,000 | $234 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 8,500 | $232 | $19.04 | $14.69 - $39.10 |
| Q2 2023 | 5,400 | $213 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 6,000 | $224 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 5,500 | $204 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 6,750 | $207 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 12,000 | $417 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 9,650 | $394 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 8,250 | $487 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 6,250 | $426 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 4,750 | $379 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 4,000 | $339 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 2,900 | $261 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 4,000 | $219 | $53.96 | $44.74 - $74.84 |