Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,876 | $3 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 36,743 | $2 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 41,630 | $2 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 36,921 | $1 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 75,415 | $2 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 36,686 | $1 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 488,795 | $28 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 516,858 | $43 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 649,568 | $35 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 231,574 | $40 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 325,375 | $49 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 356,626 | $33 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 346,979 | $36 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 207,155 | $18,785 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 213,054 | $13,904 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 31,097 | $1,716 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 31,051 | $2,315 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 30,700 | $2,766 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 26,917 | $2,048 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 22,041 | $1,059 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 92,993 | $4,678 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 418,252 | $9,498 | $6.04 | $3.52 - $8.92 |