Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687 | $23 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 1 | $0 | $38.56 | $33.98 - $43.50 |
| Q4 2023 | 1 | $0 | $19.72 | $16.53 - $25.24 |
| Q4 2022 | 250 | $9 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 750 | $23 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 658 | $23 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 658 | $27 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 1,065 | $63 | $65.39 | $50.05 - $80.58 |
| Q3 2021 | 65 | $4 | $82.77 | $67.58 - $97.74 |
| Q2 2021 | 65 | $5 | $77.32 | $64.08 - $87.85 |
| Q1 2021 | 65 | $6 | $97.32 | $75.14 - $120.00 |