Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,375 | $337 | $50.38 | $37.45 - $66.74 |
| Q2 2025 | 7,440 | $345 | $38.52 | $32.36 - $47.24 |
| Q3 2024 | 121,000 | $3,795 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 121,000 | $6,908 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 102,109 | $8,467 | $68.56 | $49.46 - $99.62 |