Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,580 | $209 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 2,076 | $119 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 3,298 | $153 | $38.52 | $32.36 - $47.24 |
| Q4 2024 | 1,259 | $33 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 2,317 | $73 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 1,336 | $76 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 2,115 | $175 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 677 | $41 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 337 | $53 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 324 | $48 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 284 | $28 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 197 | $20 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 197 | $18 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 185 | $12 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 182 | $11 | $17.95 | $13.15 - $25.39 |