Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,769 | $0 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 78,094 | $3 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 72,065 | $3 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 54,154 | $2 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 37,755 | $1 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 38,398 | $1 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 10,061 | $0 | $19.04 | $14.69 - $39.10 |
| Q4 2023 | 9,481 | $0 | $19.72 | $16.53 - $25.24 |
| Q2 2023 | 5,357 | $0 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 5,796 | $0 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 17,192 | $1 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 19,355 | $595 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 18,511 | $652 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 22,574 | $921 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 22,574 | $1,331 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 18,224 | $1,241 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 14,943 | $1,191 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 85,519 | $7,244 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 14,196 | $1,276 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 13,061 | $716 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 14,527 | $649 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 6,924 | $260 | $29.36 | $20.62 - $39.63 |