Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,975 | $2,880 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 66,316 | $4 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 83,519 | $4 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 74,879 | $3 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 65,400 | $2 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 31,595 | $1 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 40,653 | $2 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 201,048 | $17 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 42,446 | $2 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 106,706 | $18 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 55,255 | $8 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 25,645 | $2 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 34,319 | $4 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 15,909 | $1,442 | $31.32 | $21.21 - $39.40 |
| Q3 2021 | 3,092 | $278 | $25.69 | $19.61 - $33.83 |