Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,058 | $1,489 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 42,876 | $1,734 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 36,526 | $1,557 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 36,736 | $1,194 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 28,508 | $955 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 31,417 | $920 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 23,278 | $634 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 23,278 | $370 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 23,278 | $550 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 14,789 | $270 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 14,789 | $584 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 14,789 | $553 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 14,789 | $548 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 15,991 | $491 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 15,991 | $555 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 15,212 | $620 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 18,643 | $1,099 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 18,220 | $1,241 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 20,206 | $1,611 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 20,206 | $1,712 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 24,696 | $2,220 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 5,552 | $304 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 5,552 | $248 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 5,552 | $208 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 266 | $8 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 266 | $7 | $31.51 | $24.52 - $35.50 |