Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 7 | $0 | $27.25 | $21.10 - $36.75 |
| Q2 2023 | 43 | $6 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 43 | $4 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 43 | $4 | $32.61 | $26.08 - $40.75 |