Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300 | $5 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 300 | $12 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 300 | $11 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 300 | $11 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 300 | $9 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 300 | $10 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 1,400 | $57 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 1,400 | $83 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 1,400 | $95 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,400 | $112 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 1,400 | $119 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 1,400 | $126 | $72.93 | $55.30 - $109.73 |