Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $24,788 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 750,000 | $30,338 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 900,000 | $38,358 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 250,000 | $8,128 | $35.87 | $31.02 - $40.09 |