Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,818 | $10,273 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 207,132 | $8,378 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 228,328 | $9,731 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 235,892 | $7,669 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 530,283 | $17,759 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 595,749 | $17,449 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 234,494 | $6,388 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 247,273 | $3,934 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 57,169 | $1,351 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 259,389 | $4,736 | $28.60 | $17.51 - $39.46 |
| Q3 2022 | 104,494 | $3,210 | $39.68 | $30.27 - $51.97 |
| Q1 2022 | 10,475 | $427 | $45.46 | $35.59 - $60.51 |
| Q3 2021 | 4,740 | $323 | $82.77 | $67.58 - $97.74 |
| Q4 2020 | 8,833 | $794 | $72.93 | $55.30 - $109.73 |