Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,334 | $3,354 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 86,317 | $4,962 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 95,249 | $4,419 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 19,797 | $705 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 7,813 | $206 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 13,605 | $409 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 5,357 | $306 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 8,220 | $448 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 8,220 | $448 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 4,586 | $787 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 4,955 | $739 | $39.77 | $28.08 - $51.31 |
| Q4 2022 | 3,980 | $414 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 4,154 | $377 | $31.32 | $21.21 - $39.40 |