Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $2 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 53 | $3 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 8 | $0 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 8 | $0 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 9 | $0 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 6 | $0 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 53 | $3 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 26 | $2 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 21 | $1 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 9 | $2 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 2 | $0 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 2 | $0 | $31.55 | $26.75 - $38.67 |
| Q2 2020 | 1,500 | $18 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 1,500 | $6 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 1,500 | $7 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 1,500 | $5 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 1,500 | $7 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 1,500 | $6 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 1,500 | $5 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 1,500 | $6 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 1,500 | $7 | $1.63 | $1.30 - $1.88 |
| Q1 2018 | 1,500 | $7 | $1.77 | $1.32 - $2.02 |
| Q4 2017 | 1,500 | $8 | $1.75 | $1.46 - $2.07 |