Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,844 | $176 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 3,183 | $183 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 2,446 | $113 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 1,804 | $64 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 2,509 | $66 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 1,895 | $59 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 1,614 | $93 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 1,555 | $128 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 5,534 | $302 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 29 | $5 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 16 | $2 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 15 | $1 | $31.55 | $26.75 - $38.67 |