Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,371 | $244 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 12,648 | $499 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 12,648 | $473 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 12,381 | $459 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 11,909 | $366 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 11,455 | $398 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 11,678 | $476 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 8,897 | $525 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 8,767 | $597 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 9,238 | $736 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 8,182 | $693 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 6,512 | $585 | $72.93 | $55.30 - $109.73 |