Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,940 | $877 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 331,898 | $20,050 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 340,343 | $28,667 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 17,954 | $1,551 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 29,851 | $3,367 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 20,354 | $2,521 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 11,694 | $1,085 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 32,517 | $2,278 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 304,681 | $13,095 | $34.87 | $29.05 - $45.08 |
| Q2 2023 | 970 | $40 | $41.17 | $36.45 - $47.89 |