Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,540 | $501 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 38,820 | $2,345 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 51,088 | $4,303 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 63,904 | $5,522 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 35,379 | $3,991 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 37,785 | $4,680 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 38,187 | $3,542 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 33,619 | $2,355 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 19,880 | $854 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 48,787 | $1,494 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 10,986 | $619 | $41.17 | $36.45 - $47.89 |