Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 93,682 | $2 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 99,060 | $2 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 99,453 | $4 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 55,504 | $2 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 38,088 | $1 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 11,123 | $342 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 10,730 | $372 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 14,129 | $576 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 15,710 | $927 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 15,710 | $1,070 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 11,888 | $948 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 11,888 | $1,007 | $97.32 | $75.14 - $120.00 |