Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,700 | $14,664 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 432,500 | $17,495 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 416,400 | $17,747 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 363,300 | $11,811 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 354,900 | $11,886 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 299,100 | $8,761 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 267,600 | $7,289 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 237,400 | $3,777 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 235,000 | $5,553 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 373,900 | $6,827 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 353,800 | $13,964 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 375,200 | $14,025 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 376,000 | $13,942 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 403,050 | $12,382 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 392,450 | $13,626 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 392,450 | $16,004 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 336,650 | $19,852 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 350,150 | $23,849 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 330,350 | $26,332 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 359,900 | $30,487 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 285,200 | $25,637 | $72.93 | $55.30 - $109.73 |