Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,318,894 | $194,786 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 2,483,266 | $150,014 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 2,012,874 | $169,545 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 1,361,322 | $117,632 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 1,553,791 | $175,268 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 1,445,459 | $179,020 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 1,254,495 | $116,355 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 1,166,589 | $81,720 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 581,338 | $24,986 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 227,758 | $6,976 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 301,191 | $12,334 | $41.17 | $36.45 - $47.89 |