Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79,265 | $2 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 17,709 | $0 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 14,150 | $1 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 11,994 | $0 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 11,620 | $0 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 11,821 | $361 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 6,494 | $223 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 6,718 | $288 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 6,438 | $390 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 6,199 | $439 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 5,239 | $445 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 26,714 | $2,323 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 30,254 | $2,922 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 1,271 | $70 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 1,271 | $57 | $43.62 | $31.78 - $52.77 |
| Q2 2019 | 10,000 | $333 | $33.77 | $30.79 - $41.34 |