Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,034 | $1,763 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 31,173 | $1,883 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 30,980 | $2,609 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 25,221 | $2,179 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 27,763 | $3,132 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 27,401 | $3,394 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 28,767 | $2,668 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 18,381 | $1,288 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 6,763 | $291 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 6,578 | $201 | $43.64 | $29.92 - $58.10 |