Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,507 | $16,052 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 276,491 | $16,703 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 251,791 | $21,208 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 224,727 | $19,419 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 89,627 | $10,110 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 90,361 | $11,191 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 86,251 | $8,000 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 47,780 | $3,347 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 17,046 | $733 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 18,238 | $559 | $43.64 | $29.92 - $58.10 |