Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673 | $31 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 989 | $57 | $52.29 | $41.31 - $63.50 |
| Q1 2025 | 4,789 | $123 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 101 | $3 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 506 | $16 | $41.99 | $30.86 - $61.25 |