Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $9 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 785 | $32 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 785 | $33 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 985 | $32 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 985 | $33 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 985 | $29 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 999 | $27 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 999 | $16 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 931 | $22 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 452 | $8 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 397 | $16 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 522 | $20 | $41.40 | $32.94 - $52.88 |
| Q3 2022 | 556 | $17 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 556 | $19 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 506 | $21 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 565 | $33 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 728 | $50 | $82.77 | $67.58 - $97.74 |