Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,074,995 | $826,750 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 17,272,252 | $992,982 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 17,328,816 | $803,884 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 14,645,220 | $521,663 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 15,813,110 | $416,517 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 15,467,273 | $485,054 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 15,599,407 | $890,570 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 16,313,762 | $1,352,737 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 13,746,472 | $749,458 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 4,846,599 | $831,676 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 4,084,512 | $609,368 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 4,026,570 | $374,229 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 4,236,566 | $440,772 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 4,182,278 | $379,250 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 4,604,063 | $300,461 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 4,238,161 | $233,862 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 4,194,742 | $312,802 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 4,150,099 | $373,882 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 3,275,956 | $249,267 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 2,084,188 | $100,145 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 1,443,786 | $72,637 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 1,228,948 | $27,910 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 1,433,416 | $16,872 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 1,426,747 | $6,007 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 1,375,240 | $6,642 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 1,334,945 | $4,638 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 919,268 | $4,081 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 894,851 | $3,812 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 812,798 | $2,820 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 700,390 | $2,822 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 585,965 | $2,696 | $1.63 | $1.30 - $1.88 |
| Q1 2018 | 442,787 | $1,926 | $1.77 | $1.32 - $2.02 |
| Q4 2017 | 457,938 | $2,405 | $1.75 | $1.46 - $2.07 |
| Q3 2017 | 295,475 | $1,746 | $1.56 | $1.14 - $2.33 |