Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $293 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 69,943 | $4,021 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 11,397 | $529 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 8,288 | $295 | $27.25 | $21.10 - $36.75 |
| Q3 2024 | 136,478 | $4,280 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 58,072 | $3,315 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 7,657 | $635 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 66,701 | $3,637 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 26,003 | $4,462 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 15,831 | $2,362 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 37,563 | $3,491 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 9,197 | $957 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 2,948 | $267 | $31.32 | $21.21 - $39.40 |
| Q4 2020 | 6,168 | $310 | $9.99 | $6.50 - $17.37 |