Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,536 | $4,843 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 146,536 | $5,927 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 159,038 | $6,778 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 188,394 | $6,125 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 158,194 | $5,298 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 153,418 | $4,494 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 122,264 | $3,330 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 330,400 | $5,257 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 215,000 | $5,080 | $19.72 | $16.53 - $25.24 |
| Q4 2021 | 189,505 | $11,175 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 269,269 | $18,340 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 300,979 | $23,991 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 290,979 | $24,649 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 328,600 | $29,538 | $72.93 | $55.30 - $109.73 |
| Q3 2020 | 412,400 | $22,612 | $53.96 | $44.74 - $74.84 |
| Q2 2020 | 232,400 | $10,386 | $43.62 | $31.78 - $52.77 |
| Q1 2020 | 405,200 | $15,191 | $29.36 | $20.62 - $39.63 |
| Q4 2019 | 448,500 | $13,007 | $25.58 | $21.68 - $29.61 |