Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,715 | $2,106 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 323,623 | $13,091 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 47,157 | $2,010 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 226,555 | $7,365 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 252,781 | $8,466 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 87,604 | $2,566 | $26.67 | $19.75 - $33.18 |
| Q4 2023 | 300,000 | $7,089 | $19.72 | $16.53 - $25.24 |
| Q2 2022 | 90,000 | $3,125 | $32.07 | $22.22 - $47.14 |
| Q4 2020 | 65,000 | $5,843 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 235,872 | $12,933 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 50,000 | $2,234 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 150,000 | $5,624 | $29.36 | $20.62 - $39.63 |