Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162,907 | $9,366 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 162,907 | $7,557 | $38.52 | $32.36 - $47.24 |
| Q1 2024 | 158,599 | $13,151 | $68.56 | $49.46 - $99.62 |
| Q3 2023 | 74,850 | $12,844 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 77,481 | $11,559 | $39.77 | $28.08 - $51.31 |