Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $1 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 27 | $2 | $52.29 | $41.31 - $63.50 |
| Q3 2024 | 51 | $2 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 30 | $2 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 28 | $2 | $68.56 | $49.46 - $99.62 |
| Q3 2022 | 107 | $10 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 107 | $7 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 36 | $2 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 757 | $57 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 65 | $5 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 40 | $3 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 401 | $19 | $18.78 | $13.68 - $23.55 |
| Q1 2020 | 447 | $2 | $1.77 | $1.07 - $2.37 |