Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $12 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 350 | $14 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 50 | $2 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 50 | $2 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 50 | $2 | $31.10 | $26.28 - $35.87 |
| Q1 2024 | 350 | $6 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 350 | $8 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 350 | $6 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 300 | $12 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 300 | $11 | $41.40 | $32.94 - $52.88 |
| Q4 2021 | 300 | $18 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 100 | $7 | $82.77 | $67.58 - $97.74 |