Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,864 | $14,136 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 222,499 | $13,441 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 141,106 | $11,885 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 48,221 | $4,167 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 10,871 | $1,226 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 8,997 | $1,114 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 10,017 | $929 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 10,128 | $709 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 6,954 | $299 | $34.87 | $29.05 - $45.08 |