Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,824 | $292 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 12,664 | $512 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 12,781 | $545 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 12,723 | $414 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 5,953 | $199 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 3,200 | $94 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 9,497 | $259 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 7,879 | $125 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 15,318 | $362 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 9,070 | $166 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 10,143 | $400 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 12,463 | $466 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 11,956 | $443 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 12,931 | $397 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 15,931 | $553 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 12,083 | $493 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 16,173 | $954 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 35,497 | $2,418 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 29,315 | $2,337 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 12,203 | $1,033,716 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 10,660 | $958 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 24,645 | $1,351 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 16,235 | $726 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 9,102 | $341 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 6,902 | $200 | $25.58 | $21.68 - $29.61 |
| Q3 2019 | 6,802 | $167 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 602 | $21 | $33.77 | $30.79 - $41.34 |