Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,562 | $15,684 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 303,547 | $12,278 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 261,702 | $11,154 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 206,445 | $6,712 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 119,213 | $3,992 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 147,634 | $4,324 | $26.67 | $19.75 - $33.18 |
| Q1 2024 | 431,510 | $6,865 | $17.96 | $15.08 - $23.54 |
| Q3 2023 | 261,072 | $4,767 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 104,796 | $4,136 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 31,068 | $1,161 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 15,465 | $573 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 55,907 | $1,717 | $39.68 | $30.27 - $51.97 |
| Q2 2021 | 17,511 | $1,396 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 5,700 | $483 | $97.32 | $75.14 - $120.00 |
| Q3 2020 | 30,449 | $1,670 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 16,877 | $754 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 31,271 | $1,172 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 7,843 | $227 | $25.58 | $21.68 - $29.61 |