Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,829 | $36,401 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 873,035 | $50,191 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,434,758 | $66,559 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 840,693 | $29,946 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 933,870 | $24,598 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 486,542 | $15,258 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 1,004,977 | $57,374 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 1,112,116 | $92,217 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 1,472,297 | $80,270 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 981,604 | $168,443 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 985,923 | $147,090 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 990,678 | $92,074 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 987,813 | $102,772 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 1,045,614 | $94,816 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 1,097,717 | $71,637 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 562,454 | $31,036 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 553,059 | $41,242 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 554,005 | $49,910 | $25.69 | $19.61 - $33.83 |