Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,942 | $2,147 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 57,254 | $3,292 | $52.29 | $41.31 - $63.50 |
| Q3 2024 | 382,400 | $11,992 | $41.99 | $30.86 - $61.25 |
| Q1 2024 | 11,016 | $913 | $68.56 | $49.46 - $99.62 |