Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015,789 | $33,572 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 1,451,310 | $58,705 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 1,444,343 | $61,558 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 232,165 | $7,548 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 426,324 | $14,278 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 137,537 | $4,028 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 164,729 | $4,487 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 333,997 | $5,314 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 495,968 | $11,720 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 578,299 | $10,560 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 1,091,997 | $43,101 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 1,221,360 | $45,654 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 1,001,424 | $37,133 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 984,945 | $30,257 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 906,001 | $31,456 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 292,741 | $11,938 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 361,134 | $21,296 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 395,619 | $26,946 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 363,805 | $28,999 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 31,618 | $2,679 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 30,471 | $2,739 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 51,503 | $2,824 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 79,474 | $3,552 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 75,362 | $2,825 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 103,662 | $3,006 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 18,340 | $451 | $31.51 | $24.52 - $35.50 |