Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,885,317 | $286,718 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 4,228,736 | $255,451 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 2,059,183 | $173,445 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 2,055,373 | $177,605 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 2,268,402 | $255,876 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 2,501,916 | $309,862 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 3,185,550 | $295,460 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 3,328,400 | $233,154 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 3,328,400 | $143,055 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 3,328,400 | $99,507 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 1,250,000 | $51,188 | $41.17 | $36.45 - $47.89 |