Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,283 | $7,266 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 1,217,927 | $102,586 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 479,805 | $41,460 | $108.42 | $73.91 - $144.49 |
| Q4 2023 | 379,500 | $16,311 | $34.87 | $29.05 - $45.08 |
| Q2 2023 | 2,500 | $102 | $41.17 | $36.45 - $47.89 |