Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $1 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 37 | $1 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 37 | $2 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 37 | $1 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 37 | $1 | $31.10 | $26.28 - $35.87 |
| Q3 2023 | 10,439 | $191 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 3,579 | $141 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 3,579 | $134 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 4,579 | $170 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 4,579 | $140,667 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 4,579 | $158,983 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 4,579 | $198,133 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 4,579 | $270,024 | $65.39 | $50.05 - $80.58 |