Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,370 | $574 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 15,090 | $610 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 8,350 | $356 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 31,340 | $1,019 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 4,370 | $146 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 4,370 | $128 | $26.67 | $19.75 - $33.18 |
| Q4 2023 | 5,200 | $123 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 5,200 | $95 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 23,010 | $908 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 15,830 | $592 | $41.40 | $32.94 - $52.88 |
| Q3 2021 | 1,997 | $136 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 5,927 | $472 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 5,927 | $503 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 9,232 | $830 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 18,575 | $1,019 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 27,495 | $1,229 | $43.62 | $31.78 - $52.77 |