Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155,929 | $38,712 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 2,557,457 | $101,122 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 1,892,344 | $79,214 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 584,001 | $19,552 | $35.87 | $31.02 - $40.09 |
| Q3 2024 | 270 | $8 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 270 | $7 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 255 | $4 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 4,022 | $95 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 3,479 | $64 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 12,624 | $498 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 9,528 | $356 | $41.40 | $32.94 - $52.88 |
| Q4 2022 | 65,136 | $2,415 | $38.95 | $29.54 - $48.01 |
| Q3 2022 | 298,607 | $9,173 | $39.68 | $30.27 - $51.97 |
| Q2 2022 | 88,529 | $3,073 | $32.07 | $22.22 - $47.14 |
| Q1 2022 | 125,706 | $5,126 | $45.46 | $35.59 - $60.51 |
| Q4 2021 | 122,948 | $7,249 | $65.39 | $50.05 - $80.58 |