Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 800,000 | $35,752 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 800,000 | $29,992 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 800,000 | $23,200 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 800,000 | $19,664 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 800,000 | $28,000 | $33.77 | $30.79 - $41.34 |