Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,407,090 | $112,604 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 2,106,228 | $85,197 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 594,431 | $25,335 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 198,160 | $6,442 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 1,609,149 | $53,890 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 25,000 | $732 | $26.67 | $19.75 - $33.18 |
| Q4 2023 | 325,000 | $7,680 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 325,000 | $5,935 | $28.60 | $17.51 - $39.46 |
| Q1 2022 | 178,668 | $7,286 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 556,176 | $32,798 | $65.39 | $50.05 - $80.58 |
| Q2 2021 | 163,478 | $13,031 | $77.32 | $64.08 - $87.85 |
| Q2 2019 | 514,966 | $18,024 | $33.77 | $30.79 - $41.34 |