Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 530 | $16 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 530 | $18 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 530 | $22 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 530 | $31 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 11,900 | $810 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 11,900 | $948 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 5,610 | $475 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 5,610 | $505 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 4,230 | $232 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 3,700 | $166 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 3,700 | $139 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 3,700 | $107 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 3,000 | $74 | $31.51 | $24.52 - $35.50 |