Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 115,000 | $10,337 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 126,859 | $6,956 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 165,000 | $7,374 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 280,000 | $10,497 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 290,000 | $8,410 | $25.58 | $21.68 - $29.61 |