Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $8,217 | $55.77 | $43.41 - $66.85 |
| Q1 2025 | 176,029 | $15,211 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 25,000 | $2,820 | $133.35 | $110.59 - $172.43 |
| Q2 2023 | 85,480 | $3,500 | $41.17 | $36.45 - $47.89 |