Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,551 | $613 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 8,114 | $328 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 31,160 | $1,328 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 77,456 | $2,518 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 36,101 | $1,209 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 31,678 | $928 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 18,480 | $503 | $19.04 | $14.69 - $39.10 |
| Q3 2023 | 88,995 | $1,625 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 70,303 | $2,775 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 77,341 | $2,891 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 40,812 | $1,513 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 23,097 | $710 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 105,007 | $3,646 | $32.07 | $22.22 - $47.14 |
| Q3 2021 | 4,571 | $311 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 37,751 | $3,009 | $77.32 | $64.08 - $87.85 |
| Q3 2019 | 51,708 | $1,271 | $31.51 | $24.52 - $35.50 |