Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,743 | $282 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 25,143 | $594 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 37,653 | $688 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 39,845 | $1,573 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 40,745 | $1,523 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 41,865 | $1,552 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 43,925 | $1,349,358 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 55,325 | $1,920,884 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 55,325 | $2,256 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 55,335 | $3,263 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 55,755 | $3,797 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 55,755 | $4,444 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 55,255 | $4,680 | $97.32 | $75.14 - $120.00 |
| Q4 2020 | 54,155 | $4,867 | $72.93 | $55.30 - $109.73 |