Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,865 | $21,355 | $55.77 | $43.41 - $66.85 |
| Q3 2025 | 362,708 | $21,911 | $75.76 | $58.33 - $93.69 |
| Q2 2025 | 359,652 | $30,293 | $85.28 | $70.00 - $101.50 |
| Q4 2024 | 257,803 | $29,080 | $133.35 | $110.59 - $172.43 |
| Q3 2024 | 257,803 | $31,929 | $101.64 | $72.10 - $131.82 |
| Q2 2024 | 297,803 | $27,621 | $77.20 | $58.22 - $97.64 |
| Q1 2024 | 307,803 | $21,562 | $53.61 | $39.05 - $71.50 |
| Q4 2023 | 380,196 | $16,341 | $34.87 | $29.05 - $45.08 |