Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,890 | $27,851 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 500,550 | $28,777 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 415,062 | $19,254 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 414,299 | $14,757 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 21,182 | $558 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 53,981 | $1,693 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 53,216 | $3,038 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 54,010 | $4,479 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 56,881 | $3,101 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 5,838 | $1,002 | $56.23 | $45.03 - $68.95 |