Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250,000 | $10,113 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 404,100 | $17,223 | $39.84 | $29.82 - $48.62 |
| Q1 2024 | 600,000 | $9,546 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 350,000 | $8,271 | $19.72 | $16.53 - $25.24 |