Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $240 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 5,200 | $299 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 5,300 | $246 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 5,700 | $203 | $27.25 | $21.10 - $36.75 |
| Q2 2024 | 6,000 | $343 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 5,600 | $464 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 4,500 | $245 | $53.37 | $48.11 - $62.99 |