Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,579 | $530 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 11,287 | $649 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 11,012 | $511 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 10,782 | $384 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 10,705 | $0 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 10,723 | $0 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 9,889 | $1 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 11,029 | $1 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 11,343 | $1 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 3,923 | $1 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 3,368 | $0 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 3,408 | $0 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 3,279 | $0 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 3,280 | $297 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 3,420 | $223 | $19.28 | $12.77 - $24.00 |
| Q4 2021 | 3,410 | $254 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 14,830 | $1,336 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 15,080 | $1,147 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 15,390 | $739 | $18.78 | $13.68 - $23.55 |