Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,990 | $958 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 26,072 | $1,055 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 23,385 | $997 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 16,316 | $530 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 10,323 | $346 | $31.10 | $26.28 - $35.87 |
| Q1 2024 | 1,410 | $22 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 3,113 | $74 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 4,435 | $81 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 4,465 | $176 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 10,033 | $375 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 9,016 | $334 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 15,914 | $489 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 17,224 | $598 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 25,171 | $1,026 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 42,951 | $2,533 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 65,025 | $4,429 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 79,038 | $6,300 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 78,842 | $6,679 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 70,551 | $6,342 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 50,853 | $2,788 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 31,619 | $1,413 | $43.62 | $31.78 - $52.77 |
| Q4 2019 | 6,874 | $199 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 2,703 | $66 | $31.51 | $24.52 - $35.50 |