Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 292,600 | $5,343 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 292,600 | $11,549 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 292,600 | $10,937 | $41.40 | $32.94 - $52.88 |
| Q3 2022 | 292,600 | $8,989 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 226,200 | $7,854 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 31,400 | $1,280 | $45.46 | $35.59 - $60.51 |