Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,821 | $93 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 3,392 | $137 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 3,392 | $145 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 3,420 | $111 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 2,984 | $100 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 2,984 | $87 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 2,984 | $81 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 3,240 | $52 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 3,358 | $79 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 2,436 | $44 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 2,556 | $101 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 2,490 | $93 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 3,007 | $112 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 3,295 | $101 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 3,140 | $109 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 1,640 | $67 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 511 | $30 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 505 | $34 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 290 | $23 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 301 | $25 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 299 | $27 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 87 | $5 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 180 | $8 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 158 | $6 | $29.36 | $20.62 - $39.63 |