Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,018 | $458 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 12,228 | $703 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 14,828 | $688 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 23,828 | $849 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 47,938 | $1,263 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 71,818 | $2,252 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 79,013 | $4,511 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 87,047 | $7,218 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 102,868 | $5,608 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 34,091 | $5,850 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 26,450 | $3,946 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 26,850 | $2,495 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 23,401 | $2,435 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 26,251 | $2,380 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 28,701 | $1,873 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 29,601 | $1,633 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 20,201 | $1,506 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 12,700 | $1,144 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 7,000 | $533 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 4,500 | $216 | $18.78 | $13.68 - $23.55 |