Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,049 | $94 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,795 | $103 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,778 | $82 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 1,426 | $51 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 582 | $15 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 359 | $11 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 60 | $3 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 38 | $3 | $68.56 | $49.46 - $99.62 |
| Q4 2022 | 4 | $0 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 4 | $0 | $31.32 | $21.21 - $39.40 |