Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $6,404 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 150,000 | $8,624 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 175,000 | $8,118 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 150,000 | $5,343 | $27.25 | $21.10 - $36.75 |