Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,952 | $9,451 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 300,592 | $12,159 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 234,829 | $10,008 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 197,142 | $6,409 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 202,465 | $6,781 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 218,892 | $6,411 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 165,662 | $4,513 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 48,208 | $767 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 208,125 | $4,918 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 208,129 | $3,800 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 209,279 | $8,260 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 213,405 | $7,977 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 205,471 | $7,619 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 204,635 | $6,286 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 200,688 | $6,968 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 263,200 | $10,733 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 219,241 | $12,929 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 227,696 | $15,508 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 215,547 | $17,181 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 67,199 | $5,692 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 42,815 | $3,849 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 25,943 | $1,422 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 12,946 | $579 | $43.62 | $31.78 - $52.77 |