Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $28 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 208 | $8 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 208 | $9 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 208 | $7 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 458 | $15 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 458 | $13 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 3,208 | $87 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 3,208 | $51 | $17.96 | $15.08 - $23.54 |
| Q4 2022 | 1,210 | $45 | $38.95 | $29.54 - $48.01 |
| Q2 2022 | 3,310 | $115 | $32.07 | $22.22 - $47.14 |
| Q4 2021 | 390 | $23 | $65.39 | $50.05 - $80.58 |