Ticker: CHWY CUSIP: 16679L109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $5 | $34.72 | $31.16 - $40.50 |
| Q3 2025 | 277 | $11 | $38.56 | $33.98 - $43.50 |
| Q2 2025 | 326 | $14 | $39.84 | $29.82 - $48.62 |
| Q1 2025 | 215 | $7 | $35.87 | $31.02 - $40.09 |
| Q4 2024 | 315 | $11 | $31.10 | $26.28 - $35.87 |
| Q3 2024 | 439 | $13 | $26.67 | $19.75 - $33.18 |
| Q2 2024 | 439 | $12 | $19.04 | $14.69 - $39.10 |
| Q1 2024 | 439 | $7 | $17.96 | $15.08 - $23.54 |
| Q4 2023 | 439 | $10 | $19.72 | $16.53 - $25.24 |
| Q3 2023 | 439 | $8 | $28.60 | $17.51 - $39.46 |
| Q2 2023 | 339 | $13 | $34.81 | $29.10 - $40.78 |
| Q1 2023 | 339 | $13 | $41.40 | $32.94 - $52.88 |