Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,564 | $14,999 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 349,089 | $21,088 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 42,996 | $3,622 | $85.28 | $70.00 - $101.50 |
| Q1 2025 | 53,554 | $4,628 | $108.42 | $73.91 - $144.49 |
| Q4 2024 | 64,967 | $7,328 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 17,142 | $2,123 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 40,858 | $3,790 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 93,253 | $6,532 | $53.61 | $39.05 - $71.50 |