Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 170 | $3 | $28.60 | $17.51 - $39.46 |
| Q1 2023 | 153,958 | $5,755 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 162,164 | $6,013 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 106,290 | $3,265 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 88,139 | $3,060 | $32.07 | $22.22 - $47.14 |
| Q3 2021 | 2,279,505 | $155,258 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 2,279,663 | $181,712 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 2,430,173 | $205,859 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 2,528,000 | $227,242 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 2,500,000 | $137,075 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 2,150,000 | $96,084 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 2,000,000 | $74,980 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 1,179,829 | $34,215 | $25.58 | $21.68 - $29.61 |