Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,800 | $6,211 | $50.38 | $37.45 - $66.74 |
| Q3 2024 | 127,000 | $3,983 | $41.99 | $30.86 - $61.25 |
| Q1 2024 | 265,900 | $22 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 62,300 | $3 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 149,695 | $26 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 67,750 | $10 | $39.77 | $28.08 - $51.31 |
| Q3 2022 | 146,300 | $13,266 | $31.32 | $21.21 - $39.40 |
| Q3 2020 | 17,000 | $386 | $6.04 | $3.52 - $8.92 |
| Q1 2020 | 116,045 | $489 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 164,600 | $795 | $1.33 | $1.02 - $1.71 |
| Q2 2019 | 12,600 | $56 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 14,400 | $61 | $1.28 | $1.05 - $1.67 |
| Q3 2017 | 59,383 | $351 | $1.56 | $1.14 - $2.33 |