Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,131 | $632 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 20,473 | $828 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 18,451 | $786 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 21,501 | $699 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 22,285 | $746 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 24,513 | $718 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 18,341 | $500 | $19.04 | $14.69 - $39.10 |
| Q4 2023 | 27,822 | $657 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 26,527 | $484 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 10,432 | $412 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 32,775 | $1,225 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 32,490 | $1,153 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 47,610 | $1,463 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 63,920 | $2,259 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 38,171 | $1,633 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 34,489 | $2,050 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 35,817 | $2,440 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 28,258 | $2,314 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 24,933 | $2,112 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 32,717 | $3,525 | $72.93 | $55.30 - $109.73 |