Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,100 | $5,523 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 35,100 | $2,120 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 606,000 | $51,043 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 1,110,500 | $95,958 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 1,901,200 | $214,455 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 2,210,900 | $273,820 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 1,889,100 | $175,214 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 517,300 | $36,237 | $53.61 | $39.05 - $71.50 |