Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 56,100 | $1,024 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 111,100 | $4,385 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 168,900 | $6,313 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 98,900 | $4 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 93,000 | $2,857 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 126,100 | $4,378 | $32.07 | $22.22 - $47.14 |
| Q3 2021 | 11,300 | $770 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 19,600 | $1,562 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 20,700 | $1,753 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 25,600 | $2,301 | $72.93 | $55.30 - $109.73 |