Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620,212 | $74,108 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 780,518 | $44,872 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,497,450 | $69,467 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 790,562 | $28,160 | $27.25 | $21.10 - $36.75 |
| Q3 2024 | 212,556 | $6,666 | $41.99 | $30.86 - $61.25 |
| Q4 2023 | 334,890 | $18,258 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 99,000 | $16,988 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 135,000 | $20,141 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 110,000 | $10,223 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 80,000 | $8,323 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 45,000 | $4,081 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 50,000 | $3,263 | $19.28 | $12.77 - $24.00 |