Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,266,000 | $72,782 | $52.29 | $41.31 - $63.50 |
| Q1 2025 | 359,700 | $12,813 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 170,300 | $4,486 | $29.66 | $25.23 - $35.83 |
| Q1 2024 | 277,000 | $22,969 | $68.56 | $49.46 - $99.62 |
| Q3 2023 | 140,900 | $24,178 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 92,200 | $13,755 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 18,400 | $1,710 | $31.55 | $26.75 - $38.67 |