Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,629 | $32,047 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,445,780 | $83,118 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,486,418 | $68,955 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 671,528 | $23,920 | $27.25 | $21.10 - $36.75 |
| Q3 2023 | 54,455 | $9,344 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 43,063 | $6,425 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 195,902 | $18,207 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 177,333 | $18,450 | $32.61 | $26.08 - $40.75 |