Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,090 | $782 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 18,640 | $1,072 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 19,260 | $893 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 19,860 | $707 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 21,267 | $560 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 23,070 | $723 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 24,920 | $1,423 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 26,618 | $2,207 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 27,540 | $1,501 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 9,180 | $1,575 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 9,176 | $1,369 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 22,867 | $2,125 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 23,067 | $2,400 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 25,317 | $2 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 26,217 | $2 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 27,167 | $1 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 58,622 | $4 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 23,123 | $2 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 17,526 | $1 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 16,868 | $1 | $18.78 | $13.68 - $23.55 |