Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,147 | $235 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 898,042 | $51,628 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,840 | $85 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 2,025 | $69 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 1,198 | $35 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 6,937 | $218 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 2,711 | $152 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 22,332 | $1,843 | $68.56 | $49.46 - $99.62 |
| Q2 2022 | 874 | $57 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 1,748 | $96 | $17.95 | $13.15 - $25.39 |