Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,227 | $4,532 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 76,937 | $4,648 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 77,745 | $6,548 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 67,385 | $5,823 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 65,875 | $7,431 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 61,585 | $7,627 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 61,585 | $5,712 | $77.20 | $58.22 - $97.64 |
| Q4 2023 | 14,727 | $633 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 14,650 | $449 | $43.64 | $29.92 - $58.10 |