Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,399,606 | $145,407 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 460,800 | $18,639 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 512,500 | $21,843 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 661,900 | $21,518 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 814,600 | $27,281 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 332,000 | $9,724 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 342,000 | $9,316 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 888,600 | $14,138 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 320,700 | $7,578 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 432,500 | $7,897 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 432,500 | $17,071 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 241,400 | $9,024 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 2,116 | $78 | $38.95 | $29.54 - $48.01 |
| Q2 2022 | 316 | $11 | $32.07 | $22.22 - $47.14 |
| Q2 2021 | 1,093 | $87 | $77.32 | $64.08 - $87.85 |
| Q4 2020 | 1,298 | $117 | $72.93 | $55.30 - $109.73 |
| Q2 2020 | 218 | $10 | $43.62 | $31.78 - $52.77 |