Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958,730 | $43,852 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 5,000 | $287 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 8,138 | $378 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 94,250 | $3,357 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 55,436 | $1,460 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 235 | $7 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 75,000 | $4,282 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 22,129 | $1,835 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 125,045 | $6,817 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 40,096 | $6,880 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 18,958 | $2,828 | $39.77 | $28.08 - $51.31 |