Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,107 | $4,994 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 95,085 | $3,846 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 41,583 | $1,772 | $39.84 | $29.82 - $48.62 |
| Q2 2024 | 21,322 | $581 | $19.04 | $14.69 - $39.10 |
| Q4 2020 | 55,270 | $4,968 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 161,600 | $8,861 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 161,600 | $7,222 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 165,000 | $6,186 | $29.36 | $20.62 - $39.63 |
| Q2 2019 | 1,211,195 | $42,392 | $33.77 | $30.79 - $41.34 |