Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,324 | $639 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 19,387 | $784 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 26,677 | $1 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 17,117 | $1 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 10,768 | $0 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 212,939 | $6 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 180,357 | $5 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 416,619 | $7 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 32 | $0 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 32 | $0 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 16 | $0 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 16 | $0 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 16 | $0 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 16 | $0 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 28 | $0 | $32.07 | $22.22 - $47.14 |
| Q4 2021 | 700 | $41 | $65.39 | $50.05 - $80.58 |