Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,181 | $10,574 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 113,750 | $6,539 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 140,845 | $6,534 | $38.52 | $32.36 - $47.24 |
| Q2 2024 | 62,505 | $3,568 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 62,505 | $5,183 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 62,505 | $3,408 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 20,835 | $3,575 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 40,105 | $5,983 | $39.77 | $28.08 - $51.31 |