Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 476,772 | $40,159 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 292,110 | $25,241 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 760,097 | $85,739 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 723,327 | $89,584 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 732,603 | $67,949 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 482,493 | $33,799 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 445,078 | $19,129 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 286,842 | $8,786 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 82,399 | $3,374 | $41.17 | $36.45 - $47.89 |