Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $13 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 280 | $16 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 280 | $13 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 280 | $10 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 280 | $8 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 103,532 | $3,247 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 103,532 | $5,911 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 83,327 | $6,909 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 69,527 | $3,849 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 25 | $4 | $56.23 | $45.03 - $68.95 |