Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,024 | $276 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 6,421 | $369 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 6,421 | $298 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 6,286 | $224 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 17,646 | $465 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 7,934 | $249 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 5,992 | $342 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 5,539 | $459 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 4,441 | $242 | $53.37 | $48.11 - $62.99 |
| Q4 2021 | 6,042 | $451 | $27.67 | $19.71 - $36.74 |