Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,135 | $2,708 | $55.77 | $43.41 - $66.85 |
| Q2 2025 | 58,327 | $4,913 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 93,008 | $8,037 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 50,737 | $5,723 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 50,739 | $6,284 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 50,739 | $4,706 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 75,739 | $5,306 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 62,639 | $2,692 | $34.87 | $29.05 - $45.08 |