Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,483 | $1,028 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 29,924 | $1,720 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 32,477 | $1,507 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 23,922 | $852 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 46,340 | $1,221 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 15,426 | $478 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 59,761 | $3,415 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 55,171 | $4,549 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 54,977 | $2,990 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 7,267 | $1,254 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 7,238 | $1,072 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 5,548 | $515 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 3,216 | $334 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 3,219 | $292 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 3,555 | $232 | $19.28 | $12.77 - $24.00 |
| Q2 2018 | 15,124 | $73 | $1.63 | $1.30 - $1.88 |