Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,858 | $28 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 876,744 | $50 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 965,888 | $45 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 1,025,000 | $37 | $27.25 | $21.10 - $36.75 |
| Q1 2024 | 356,496 | $30 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 464,593 | $25 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 220,707 | $38 | $56.23 | $45.03 - $68.95 |
| Q4 2022 | 437,294 | $45 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 349,921 | $31,731 | $31.32 | $21.21 - $39.40 |
| Q3 2021 | 778,614 | $70,145 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 645,516 | $49,117 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 288,699 | $13,872 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 249,833 | $12,569 | $9.99 | $6.50 - $17.37 |
| Q1 2020 | 179,963 | $758 | $1.77 | $1.07 - $2.37 |