Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,200 | $22,971 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 249,500 | $14,344 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 73,200 | $3,396 | $38.52 | $32.36 - $47.24 |
| Q1 2024 | 75,400 | $6,252 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 117,400 | $6,401 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 21,930 | $3,763 | $56.23 | $45.03 - $68.95 |
| Q4 2022 | 12,700 | $1,321 | $32.61 | $26.08 - $40.75 |
| Q3 2021 | 35,630 | $3,210 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 50,000 | $3,805 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 49,000 | $2,354 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 24,700 | $1,243 | $9.99 | $6.50 - $17.37 |