Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,287 | $14,513 | $50.38 | $37.45 - $66.74 |
| Q3 2024 | 14,522 | $455 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 14,522 | $829 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 23,462 | $1,945 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 18,243 | $995 | $53.37 | $48.11 - $62.99 |
| Q3 2022 | 2,996 | $272 | $31.32 | $21.21 - $39.40 |
| Q2 2021 | 47 | $4 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 181 | $9 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 181 | $9 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 1,324 | $30 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 34,951 | $411 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 34,951 | $147 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 24,796 | $120 | $1.33 | $1.02 - $1.71 |