Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,063 | $5,675 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 59,312 | $3,410 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 101,846 | $4,725 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 159,440 | $5,679 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 873,980 | $23,021 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 816,761 | $28,440 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 1,417,534 | $80,927 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 1,166,382 | $96,716 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 504,623 | $27,512 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 116,352 | $19,966 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 9,291 | $1,386 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 3,085 | $287 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 3,458 | $360 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 3,317 | $301 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 3,761 | $245 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 4,654 | $257 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 5,154 | $384 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 3,984 | $359 | $25.69 | $19.61 - $33.83 |