Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $13 | $50.38 | $37.45 - $66.74 |
| Q4 2024 | 467 | $12 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 348 | $11 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 550 | $31 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 218 | $18 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 228 | $12 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 76 | $13 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 76 | $11 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 76 | $7 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 76 | $8 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 76 | $7 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 76 | $5 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 220 | $12 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 220 | $16 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 220 | $21 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 220 | $17 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 221 | $11 | $18.78 | $13.68 - $23.55 |