Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,433 | $7,186 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 275,781 | $16,660 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 511,741 | $43,104 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 386,330 | $33,383 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 120,914 | $13,639 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 281,955 | $34,920 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 408,682 | $37,905 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 627,190 | $43,935 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 509,404 | $21,894 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 443,210 | $13,576 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 63,981 | $2,620 | $41.17 | $36.45 - $47.89 |