Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,241 | $285 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 4,150 | $239 | $52.29 | $41.31 - $63.50 |
| Q1 2024 | 4,056 | $336 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 70,204 | $3,680 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 14,016 | $2,405 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 14,795 | $2,207 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 11,443 | $1,064 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 10,934 | $1,138 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 10,276 | $932 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 10,277 | $671 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 12,907 | $712 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 12,346 | $921 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 61,852 | $5,572 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 2,651 | $202 | $20.37 | $14.53 - $27.67 |