Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,858 | $24,236 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 648,300 | $37,271 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 428,826 | $19,893 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 430,721 | $15,342 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 265,682 | $6,998 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 254,599 | $7,984 | $41.99 | $30.86 - $61.25 |
| Q1 2024 | 203 | $17 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 433 | $24 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 109 | $19 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 105 | $16 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 63 | $6 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 11 | $1 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 2 | $0 | $31.32 | $21.21 - $39.40 |