Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,799 | $235 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 6,436 | $274 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 6,934 | $225 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 7,304 | $245 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 8,870 | $260 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 10,858 | $296 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 15,010 | $239 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 5,446,897 | $128,710 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 5,775,509 | $105,461 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 6,523,793 | $257,494 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 6,711,811 | $250,887 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 5,759,108 | $213,548 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 6,395,835 | $196,480 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 6,533,966 | $226,860 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 7,305,178 | $297,905 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 7,070,867 | $416,969 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 6,964,083 | $474,324 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 5,919,043 | $471,807 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 4,033 | $342 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 4,033 | $363 | $72.93 | $55.30 - $109.73 |