Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,950 | $34,257 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 762,227 | $43,820 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 770,056 | $35,723 | $38.52 | $32.36 - $47.24 |
| Q2 2024 | 4,022 | $230 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 3,250 | $269 | $68.56 | $49.46 - $99.62 |