Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $16 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 266 | $16 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 266 | $22 | $85.28 | $70.00 - $101.50 |