Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,012 | $641 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 29,925 | $1,720 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 9,650 | $448 | $38.52 | $32.36 - $47.24 |
| Q4 2024 | 29,083 | $766 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 9,502 | $298 | $41.99 | $30.86 - $61.25 |
| Q1 2024 | 3,134 | $260 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 250,250 | $13,644 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 115,000 | $19,734 | $56.23 | $45.03 - $68.95 |