Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,021 | $230 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 5,028 | $289 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 12,779 | $593 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 41,371 | $1,474 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 40,420 | $1,065 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 28,557 | $896 | $41.99 | $30.86 - $61.25 |
| Q2 2022 | 9,124 | $595 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 12,272 | $677 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 12,541 | $935 | $27.67 | $19.71 - $36.74 |