Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $12,385 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 100,000 | $9,275 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 125,000 | $8,756 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 25,000 | $1,075 | $34.87 | $29.05 - $45.08 |
| Q3 2023 | 36,150 | $1,107 | $43.64 | $29.92 - $58.10 |
| Q2 2023 | 20,859 | $854 | $41.17 | $36.45 - $47.89 |