Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $25 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 1,005 | $41 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 1,365 | $58 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 788 | $26 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 315 | $11 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 171 | $5 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 553 | $15 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 258 | $4 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 561 | $13 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 200 | $4 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 224 | $9 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 779 | $29 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 1,412 | $52 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 260 | $8 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 347 | $12 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 226 | $10 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 834 | $49 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 1,071 | $73 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 1,059 | $84 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 926 | $78 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 696 | $63 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 774 | $42 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 549 | $24 | $43.62 | $31.78 - $52.77 |
| Q4 2019 | 7,500 | $218 | $25.58 | $21.68 - $29.61 |