Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,080 | $17,659 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 193,361 | $11,116 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 192,161 | $8,914 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 191,661 | $6,827 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 191,471 | $5,043 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 284,501 | $8,922 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 265,114 | $15,135 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 267,192 | $22,156 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 266,703 | $14,541 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 88,444 | $15,177 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 79,448 | $11,853 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 79,786 | $7,415 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 72,648 | $7,558 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 52,485 | $4,759 | $31.32 | $21.21 - $39.40 |