Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,720 | $397 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 10,720 | $329 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 10,720 | $372 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 10,720 | $437 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 19,720 | $1,163 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 19,370 | $1,319 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 19,370 | $1,544 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 17,570 | $1,488 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 19,570 | $1,759 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 19,600 | $1,075 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 19,600 | $876 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 26,650 | $999,109 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 26,650 | $773 | $25.58 | $21.68 - $29.61 |