Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,626 | $7,210 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 233,397 | $13,418 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 216,655 | $10,051 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 168,945 | $6,018 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 238,423 | $6,280 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 634,860 | $19,909 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 550,858 | $31,449 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 481,290 | $39,909 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 422,894 | $23,056 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 52,608 | $9,027 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 51,790 | $7,727 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 71,521 | $6,647 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 35,032 | $3,645 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 38,887 | $3,527 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 45,207 | $2,950 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 112,953 | $6,232 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 154,445 | $11,516 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 698,658 | $62,942 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 598,035 | $45,505 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 504,345 | $24,234 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 463,941 | $23,341 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 158,765 | $3,605 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 180,623 | $2,126 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 52,395 | $220 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 48,377 | $234 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 17,340 | $60 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 16,459 | $73 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 18,744 | $80 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 18,777 | $65 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 3,485 | $14 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 2,798 | $13 | $1.63 | $1.30 - $1.88 |