Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,465 | $2,445 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 29,810 | $1,714 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 29,830 | $1,384 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 44,533 | $1,586 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 18,912 | $498 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 26,372 | $827 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 13,871 | $792 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 31,583 | $2,619 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 26,776 | $1,460 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 7,292 | $1,251 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 6,306 | $941 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 6,441 | $599 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 4,002 | $416 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 4,085 | $371 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 4,111 | $268 | $19.28 | $12.77 - $24.00 |
| Q4 2020 | 16,730 | $841 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 11,178 | $253 | $6.04 | $3.52 - $8.92 |