Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $2 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 75 | $3 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 75 | $3 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 75 | $2 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 60 | $2 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 60 | $2 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 60 | $2 | $19.04 | $14.69 - $39.10 |
| Q2 2022 | 30 | $1 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 30 | $1 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 162 | $10 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 162 | $11 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 162 | $13 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 60 | $5 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 60 | $5 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 60 | $3 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 60 | $3 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 60 | $2 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 60 | $2 | $25.58 | $21.68 - $29.61 |