Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,569 | $300 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 36,416 | $2,094 | $52.29 | $41.31 - $63.50 |
| Q4 2024 | 243,320 | $6,409 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 22,156 | $695 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 13,941 | $796 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 6,025 | $500 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 5,776 | $315 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 5,444 | $934 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 1,677 | $0 | $39.77 | $28.08 - $51.31 |