Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $13 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 400 | $16 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 400 | $17 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 400 | $13 | $35.87 | $31.02 - $40.09 |
| Q4 2023 | 91,600 | $1,913 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 197,438 | $3,605 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 209,360 | $8,263 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 209,360 | $7,826 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 209,360 | $7,424 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 224,260 | $6,889 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 248,760 | $8,637 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 320,860 | $13,085 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 325,137 | $18,689 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 306,708 | $20,890 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 218,836 | $17,443 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 163,836 | $13,879 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 118,726 | $10,672 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 69,100 | $3,789 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 49,200 | $2,199 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 82,300 | $3,085 | $29.36 | $20.62 - $39.63 |