Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $324 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 239,800 | $9,700 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 113,857 | $4,853 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 61,464 | $1,998 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 45,133 | $1,512 | $31.10 | $26.28 - $35.87 |
| Q3 2022 | 12,568 | $386 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 23,529 | $817 | $32.07 | $22.22 - $47.14 |
| Q4 2021 | 17,362 | $1,024 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 28,379 | $1,933 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 21,984 | $1,752 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 9,317 | $789 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 10,441 | $939 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 44,701 | $2,451 | $53.96 | $44.74 - $74.84 |