Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,000 | $10,975 | $55.77 | $43.41 - $66.85 |
| Q2 2025 | 6,584 | $555 | $85.28 | $70.00 - $101.50 |
| Q4 2024 | 181,649 | $20,490 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 314,242 | $38,919 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 190,642 | $17,682 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 56,625 | $3,967 | $53.61 | $39.05 - $71.50 |