Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,383 | $8,068 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 71,957 | $4,137 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 104,825 | $4,863 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 168,661 | $6,008 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 227,624 | $5,996 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 113,621 | $3,563 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 118,726 | $6,778 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 204,584 | $16,964 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 28,060 | $1,530 | $53.37 | $48.11 - $62.99 |