Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,550 | $3,143 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 55,979 | $3,382 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 49,055 | $4,132 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 48,352 | $4,178 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 4,650 | $525 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 4,755 | $589 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 4,849 | $450 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 2,471 | $173 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 828 | $36 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 840 | $26 | $43.64 | $29.92 - $58.10 |