Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,055 | $3,296 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 89,676 | $5,155 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 73,695 | $3,419 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 86,496 | $3,081 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 189,665 | $4,996 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 130,041 | $4,078 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 171,046 | $9,765 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 126,018 | $10,449 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 122,783 | $6,694 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 36,235 | $6,218 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 30,758 | $4,589 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 30,004 | $2,789 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 33,185 | $3,453 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 35,739 | $3,241 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 38,299 | $2,499 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 35,000 | $1,931 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 4,500 | $336 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 63,430 | $5,714 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 184,525 | $14,041 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 6,900 | $332 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 7,800 | $392 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 15,700 | $357 | $6.04 | $3.52 - $8.92 |