Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534,616 | $70,193 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,351,709 | $77,710 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,619,596 | $75,133 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 3,495,043 | $124,493 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 4,726,443 | $124,495 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 11,108,616 | $348,366 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 19,335,280 | $1,103,851 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 16,163,102 | $1,340,244 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 12,803,717 | $698,059 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 123,989 | $21,277 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 118,117 | $17,622 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 135,112 | $12,557 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 99,759 | $10 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 110,187 | $9,991 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 59,397 | $3,876 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 54,953 | $3,033 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 50,668 | $3,779 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 80,861 | $7,285 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 61,950 | $4,713 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 19,677 | $945 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 15,802 | $795 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 18,303 | $382 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 11,554 | $136 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 9,196 | $39 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 9,384 | $45 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 8,239 | $29 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 6,903 | $27 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 5,573 | $24 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 5,834 | $20 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 5,291 | $21 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 4,640 | $21 | $1.63 | $1.30 - $1.88 |
| Q3 2017 | 8,392 | $50 | $1.56 | $1.14 - $2.33 |