Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503 | $17 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 549 | $22 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 14,811 | $631 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 1,046 | $34 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 1,045 | $35 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 945 | $28 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 924 | $25 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 903 | $14 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 978 | $19 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 612 | $11 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 612 | $24 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 6,630 | $248 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 542 | $0 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 500 | $15 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 592 | $21 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 1,818 | $74 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 14,303 | $843 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 7,266 | $495 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 9,287 | $740 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 10,814 | $875 | $97.32 | $75.14 - $120.00 |