Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,977,600 | $98,410 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 2,846,000 | $115,121 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 3,341,000 | $142,393 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 246,600 | $8,017 | $35.87 | $31.02 - $40.09 |
| Q3 2024 | 439,600 | $12,876 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 2,253,800 | $61,394 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 1,015,900 | $16,163 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 497,800 | $11,763 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 377,700 | $6,897 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 2,320,900 | $91,606 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 2,287,100 | $85,492 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 1,965,900 | $72,896 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 1,428,600 | $43,887 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 741,400 | $25,741 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 67,200 | $2,740 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 443,600 | $26,159 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 716,400 | $48,794 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 197,100 | $15,711 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 126,600 | $10,724 | $97.32 | $75.14 - $120.00 |
| Q2 2020 | 140,700 | $6,288 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 67,700 | $2,538 | $29.36 | $20.62 - $39.63 |