Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,746,040 | $262,824 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 5,270,107 | $302,978 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 3,567,974 | $165,518 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 2,720,996 | $96,922 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 4,055,148 | $106,813 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 2,469,309 | $77,438 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 10,443,531 | $596,221 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 12,201,926 | $1,011,784 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 16,349,206 | $891,359 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 7,394,554 | $1,268,905 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 8,533,982 | $1,273,185 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 8,725,350 | $810,934 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 7,324,190 | $762,009 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 6,549,852 | $593,940 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 6,073,474 | $396,355 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 5,591,093 | $308,517 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 3,819,831 | $284,844 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 1,535,212 | $138,307 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 1,503,583 | $114,407 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 1,753,173 | $84,240 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 2,691 | $135 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 164 | $4 | $6.04 | $3.52 - $8.92 |
| Q1 2020 | 57 | $0 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 132 | $1 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 132 | $0 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 132 | $1 | $1.37 | $1.19 - $1.56 |