Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 139 | $5 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 139 | $4 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 139 | $4 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 69 | $4 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 69 | $6 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 69 | $4 | $53.37 | $48.11 - $62.99 |
| Q4 2021 | 19 | $1 | $27.67 | $19.71 - $36.74 |