Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,555 | $2,084 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 52,525 | $3,020 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 49,774 | $2,309 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 43,949 | $1,565 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 22,170 | $584 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 16,783 | $526 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 14,597 | $833 | $75.59 | $52.26 - $98.85 |