Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,052 | $750 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 6,219 | $282 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 12,659 | $451 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 16,707 | $440 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 9,774 | $558 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 9,774 | $558 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 18,030 | $1,495 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 15,153 | $826 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 3,251 | $558 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 7,493 | $1,118 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 1,005 | $93 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 1,149 | $120 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 12,747 | $1,156 | $31.32 | $21.21 - $39.40 |
| Q1 2022 | 6,364 | $351 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 12,199 | $910 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 9,126 | $822 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 5,686 | $433 | $20.37 | $14.53 - $27.67 |
| Q4 2020 | 630 | $32 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 1,320 | $30 | $6.04 | $3.52 - $8.92 |