Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,417 | $111 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,493 | $86 | $52.29 | $41.31 - $63.50 |
| Q4 2024 | 22,689 | $587 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 21,589 | $702 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 23,268 | $1,339 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 64,515 | $5,563 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 53,881 | $2,963 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 25,062 | $4,240 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 43,985 | $6,552 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 40,875 | $3,799 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 131,358 | $13,666 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 32,565 | $2,953 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 35,307 | $2,304 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 19,636 | $1,083 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 10,986 | $819 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 10,601 | $955 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 9,600 | $730 | $20.37 | $14.53 - $27.67 |