Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,961 | $40,846 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 220,772 | $13,337 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 187,880 | $15,825 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 362,722 | $31,343 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 92,516 | $10,436 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 97,750 | $12,106 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 119,139 | $11,050 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 108,049 | $7,569 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 58,596 | $2,518 | $34.87 | $29.05 - $45.08 |