Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,800 | $1,775 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 41,600 | $2,392 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 41,600 | $1,930 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 48,300 | $1,720 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 48,800 | $1,285 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 48,800 | $1,530 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 48,800 | $2,786 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 50,600 | $4,196 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 107,700 | $5,872 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 35,900 | $6,160 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 36,700 | $5,475 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 60,100 | $5,586 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 69,100 | $7,189 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 70,000 | $6,348 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 77,550 | $5,061 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 72,900 | $4,023 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 72,900 | $5,436 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 74,400 | $6,703 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 74,400 | $5,661 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 200,000 | $9,610 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 283,700 | $14,273 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 289,400 | $6,572 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 344,263 | $4,052 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 356,063 | $1,499 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 356,340 | $1,721 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 355,990 | $1,237 | $1.39 | $1.10 - $1.79 |