Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,336 | $427 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 7,828 | $450 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 8,519 | $395 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 9,530 | $339 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 9,522 | $251 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 8,500 | $267 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 5,508 | $314 | $75.59 | $52.26 - $98.85 |
| Q1 2023 | 6,600 | $613 | $31.55 | $26.75 - $38.67 |
| Q2 2022 | 11,800 | $770 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 10,000 | $552 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 10,608 | $791 | $27.67 | $19.71 - $36.74 |
| Q2 2021 | 4,000 | $304 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 8,000 | $384 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 6,000 | $302 | $9.99 | $6.50 - $17.37 |