Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,973 | $21,405 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 258,126 | $14,840 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 92,084 | $4,272 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 44,260 | $1,577 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 44,260 | $1,166 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 98,402 | $3,086 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 155,157 | $8,858 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 658,429 | $54,597 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 570,495 | $31,103 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 178,579 | $30,644 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 8,965 | $1,337 | $39.77 | $28.08 - $51.31 |