Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $7,547 | $50.38 | $37.45 - $66.74 |
| Q4 2020 | 118,547 | $5,964 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 122,500 | $2,782 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 132,500 | $1,559 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 275,000 | $997 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 203,620 | $984 | $1.33 | $1.02 - $1.71 |