Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,645 | $10,168 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 119,607 | $4,838 | $38.56 | $33.98 - $43.50 |
| Q1 2025 | 43,995 | $1,430 | $35.87 | $31.02 - $40.09 |
| Q2 2024 | 156,719 | $4,269 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 109,997 | $1,750 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 227,058 | $5,365 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 44,385 | $810 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 134,477 | $5,308 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 38,710 | $1,447 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 79,045 | $2,931 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 319,000 | $9,800 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 580,444 | $20,153 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 137,082 | $5,590 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 88,897 | $5,242 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 139,446 | $9,498 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 5,496 | $438 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 68,882 | $5,835 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 31,369 | $2,820 | $72.93 | $55.30 - $109.73 |
| Q1 2020 | 27,551 | $1,033 | $29.36 | $20.62 - $39.63 |
| Q2 2019 | 54 | $2 | $33.77 | $30.79 - $41.34 |