Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,598 | $2,763 | $34.72 | $31.16 - $40.50 |
| Q2 2025 | 239,000 | $10,186 | $39.84 | $29.82 - $48.62 |
| Q4 2024 | 288,733 | $9,670 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 228,200 | $6,684 | $26.67 | $19.75 - $33.18 |
| Q1 2024 | 444,400 | $7,070 | $17.96 | $15.08 - $23.54 |
| Q2 2023 | 153,000 | $6,039 | $34.81 | $29.10 - $40.78 |