Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,054 | $464 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 11,943 | $483 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 24,229 | $1,033 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 11,057 | $359 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 12,857 | $431 | $31.10 | $26.28 - $35.87 |
| Q2 2023 | 14,923 | $589 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 14,846 | $1 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 16,090 | $1 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 93,365 | $2,868 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 12,911 | $448 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 10,717 | $437 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 14,420 | $850 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 43,402 | $2,956 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 43,225 | $3,445 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 22,525 | $1,908 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 17,420 | $1,565 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 16,046 | $879 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 27 | $1 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 27 | $1 | $29.36 | $20.62 - $39.63 |
| Q3 2019 | 300 | $7 | $31.51 | $24.52 - $35.50 |
| Q2 2019 | 300 | $10 | $33.77 | $30.79 - $41.34 |