Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224,000 | $55,986 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 986,972 | $56,741 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,280,063 | $59,382 | $38.52 | $32.36 - $47.24 |
| Q4 2022 | 300,000 | $31,212 | $32.61 | $26.08 - $40.75 |
| Q2 2022 | 440,000 | $28,714 | $19.28 | $12.77 - $24.00 |