Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,205 | $11,627 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 137,349 | $7,896 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 9,409 | $436 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 11,986 | $427 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 41,868 | $1,103 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 45,091 | $1,414 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 61,710 | $3,523 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 65,667 | $5,445 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 210,292 | $11,465 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 84,543 | $14,508 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 86,547 | $12,912 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 85,972 | $7,990 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 79,451 | $8,266 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 113,442 | $10,287 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 123,786 | $8,078 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 107,249 | $5,918 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 79,929 | $5,960 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 128,243 | $11,553 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 130,632 | $9,940 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 4,165 | $200 | $18.78 | $13.68 - $23.55 |