Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63 | $1 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 63 | $2 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 21,158 | $791 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 36,700 | $1,361 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 45,546 | $1,399 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 63,600 | $2,208 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 23,800 | $971 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 12,600 | $743 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 11,700 | $797 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,800 | $143 | $77.32 | $64.08 - $87.85 |
| Q4 2020 | 24,600 | $2,211 | $72.93 | $55.30 - $109.73 |