Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,371 | $506 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 90,192 | $7,597 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 53,740 | $4,644 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 170,065 | $19,183 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 165,173 | $20,457 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 72,950 | $6,766 | $77.20 | $58.22 - $97.64 |
| Q3 2023 | 12,206 | $374 | $43.64 | $29.92 - $58.10 |