Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,292 | $1,203 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 29,475 | $1,695 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 27,624 | $1,281 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 26,187 | $933 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 9,733 | $256 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 9,111 | $286 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 7,256 | $414 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 6,967 | $578 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 7,770 | $424 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 2,175 | $373 | $56.23 | $45.03 - $68.95 |