Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75 | $3 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 91 | $3 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 91 | $2 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 221 | $7 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 221 | $13 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 413 | $34 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 438 | $24 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 156 | $24 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 146 | $22 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 165 | $15 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 2,019 | $210 | $32.61 | $26.08 - $40.75 |