Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,879 | $304 | $19.72 | $16.53 - $25.24 |
| Q2 2023 | 45,147 | $1,782 | $34.81 | $29.10 - $40.78 |
| Q4 2022 | 187,856 | $6,966 | $38.95 | $29.54 - $48.01 |
| Q2 2022 | 29,539 | $1,024 | $32.07 | $22.22 - $47.14 |
| Q3 2021 | 3,115 | $212 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 94,811 | $7,557 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 7,942 | $673 | $97.32 | $75.14 - $120.00 |
| Q3 2020 | 42,325 | $2,321 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 24,361 | $1,089 | $43.62 | $31.78 - $52.77 |
| Q2 2019 | 405,136 | $14,180 | $33.77 | $30.79 - $41.34 |