Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,209 | $375 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 7,220 | $415 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 7,220 | $335 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 7,220 | $257 | $27.25 | $21.10 - $36.75 |
| Q3 2024 | 6,737 | $211 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 6,503 | $371 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 3,702 | $307 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 3,702 | $202 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 1,234 | $212 | $56.23 | $45.03 - $68.95 |
| Q4 2022 | 2,006 | $209 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 3,095 | $281 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 3,095 | $202 | $19.28 | $12.77 - $24.00 |
| Q4 2021 | 3,321 | $248 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 2,959 | $267 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 2,708 | $206 | $20.37 | $14.53 - $27.67 |