Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,881 | $5,849 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 119,364 | $6,862 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 113,288 | $5,255 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 12,890 | $459 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 1,885 | $50 | $29.66 | $25.23 - $35.83 |