Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,000 | $283 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 7,000 | $298 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 7,000 | $228 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 8,100 | $271 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 9,300 | $272 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 11,200 | $305 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 23,100 | $368 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 26,700 | $631 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 26,700 | $488 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 30,300 | $1,196 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 41,400 | $1,548 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 41,200 | $1,528 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 38,300 | $1,177 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 46,800 | $1,625 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 44,800 | $1,827 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 33,900 | $1,999 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 28,800 | $1,962 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 15,100 | $1,204 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 9,400 | $796 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 5,200 | $467 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 4,600 | $252 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 5,200 | $232 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 7,100 | $266 | $29.36 | $20.62 - $39.63 |