Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,964 | $5,435 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 38,831 | $3,271 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 26,862 | $2,321 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 935,075 | $105,476 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 140,888 | $17,449 | $101.64 | $72.10 - $131.82 |
| Q1 2024 | 16,247 | $1,138 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 374,017 | $16,075 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 227,230 | $6,960 | $43.64 | $29.92 - $58.10 |