Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $12 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 226 | $13 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 147 | $7 | $38.52 | $32.36 - $47.24 |
| Q2 2024 | 213 | $12 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 213 | $18 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 353 | $19 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 149 | $26 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 189 | $28 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 235 | $22 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 235 | $24 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 249 | $23 | $31.32 | $21.21 - $39.40 |