Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,630 | $13,947 | $55.77 | $43.41 - $66.85 |
| Q2 2025 | 57,059 | $4,806 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 394,747 | $34,110 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 520,714 | $58,737 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 240,415 | $29,775 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 28,850 | $2,676 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 91,689 | $6,423 | $53.61 | $39.05 - $71.50 |
| Q2 2023 | 119,674 | $4,901 | $41.17 | $36.45 - $47.89 |