Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,676,594 | $187,611 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 2,769,673 | $112,033 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 2,928,231 | $124,801 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 3,749,947 | $121,911 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 3,212,897 | $107,600 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 3,079,600 | $90,201 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 852,020 | $23,209 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 425,838 | $6,775 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 1,001,955 | $23,676 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 1,640,228 | $29,951 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 755,123 | $29,805 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 1,504,316 | $56,231 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 388,406 | $14,402 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 55,454 | $1,704 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 310,134 | $10,768 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 237,599 | $9,689 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 26,980 | $1,591 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 48,592 | $3,310 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,446,578 | $115,307 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 249,332 | $21,121 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 54,085 | $4,861 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 348,922 | $19,132 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 35,043 | $1,566 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 162,022 | $6,075 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 261,123 | $7,573 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 181,554 | $4,463 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 499,336 | $17,476 | $33.77 | $30.79 - $41.34 |