Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,477,138 | $438,833 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 2,953,688 | $178,432 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 1,353,058 | $113,968 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 852,691 | $73,681 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 39,257 | $4,428 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 508,327 | $62,956 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 1,393,083 | $129,208 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 2,185,847 | $153,119 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 2,299,642 | $98,839 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 1,307,504 | $40,049 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 741,490 | $30,364 | $41.17 | $36.45 - $47.89 |