Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,376 | $16,605 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 473,018 | $18,411 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 76,877 | $3,150 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 261,238 | $8,796 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 42,075 | $1,524 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 98,037 | $2,894 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 115 | $3 | $19.04 | $14.69 - $39.10 |
| Q3 2023 | 58,388 | $993 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 178,829 | $6,867 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 255,833 | $8,998 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 215,193 | $9,419 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 153,963 | $5,646 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 280,094 | $11,722 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 395,162 | $17,224 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 331,588 | $15,282 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 361,159 | $24,599 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 212,891 | $16,969 | $77.32 | $64.08 - $87.85 |