Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,684 | $1,362 | $52.29 | $41.31 - $63.50 |
| Q1 2025 | 163,584 | $5,827 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 30,484 | $803 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 14,500 | $455 | $41.99 | $30.86 - $61.25 |
| Q4 2023 | 17,316 | $944 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 7,418 | $1,273 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 8,118 | $1,211 | $39.77 | $28.08 - $51.31 |
| Q4 2022 | 6,800 | $707 | $32.61 | $26.08 - $40.75 |
| Q4 2021 | 4,095 | $305 | $27.67 | $19.71 - $36.74 |
| Q4 2020 | 12,100 | $609 | $9.99 | $6.50 - $17.37 |