Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,319 | $1,570 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 32,560 | $1,872 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 31,666 | $1,469 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 24,528 | $874 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 12,736 | $335 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 11,541 | $362 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 12,318 | $680 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 13,460 | $1,116 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 16,841 | $918 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 2,944 | $505 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 2,759 | $412 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 2,587 | $240 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 3,023 | $315 | $32.61 | $26.08 - $40.75 |