Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,573 | $1,275 | $34.72 | $31.16 - $40.50 |
| Q2 2025 | 282,786 | $12,052 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 1,372,225 | $44,611 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 216,007 | $7,234 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 728,428 | $21,336 | $26.67 | $19.75 - $33.18 |
| Q1 2024 | 352,280 | $5,605 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 302,023 | $7,137 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 1,188,823 | $21,708 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 492,916 | $19,455 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 330,815 | $12,366 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 20,587 | $763 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 57,415 | $1,764 | $39.68 | $30.27 - $51.97 |
| Q2 2021 | 39,927 | $3,183 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 45,233 | $3,832 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 45,954 | $4,131 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 73,304 | $4,019 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 116,553 | $5,209 | $43.62 | $31.78 - $52.77 |