Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,091,545 | $69,126 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 209,185 | $8,462 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 896,270 | $38,199 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 3,688,007 | $119,897 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 4,006,229 | $134,169 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 3,117,970 | $91,325 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 1,563,322 | $42,585 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 2,734,532 | $43,506 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 829,144 | $19,593 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 470,857 | $8,598 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 187,730 | $7,410 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 635,383 | $24 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 312,283 | $12 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 1,295,932 | $39,811 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 613,367 | $21,296 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 215,241 | $8,778 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 178,290 | $10,514 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 262,964 | $17,910 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 447,969 | $35,708 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 226,546 | $19,191 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 328,261 | $29,507 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 288,561 | $15,822 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 367,621 | $16,429 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 76,743 | $2,877 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 107,718 | $3,124 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 100,592 | $2,472 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 697,246 | $24,404 | $33.77 | $30.79 - $41.34 |