Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,829 | $11,198 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 253,577 | $14,578 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 264,092 | $12,251 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 259,093 | $9,229 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 249,068 | $6,560 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 402,070 | $12,609 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 494,087 | $28,207 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 449,787 | $37,296 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 361,235 | $19,695 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 78,735 | $13,511 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 67,484 | $10,068 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 70,591 | $6,561 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 68,059 | $7,081 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 67,903 | $6,158 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 123,398 | $8,053 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 118,051 | $6,514 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 118,775 | $8,858 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 114,695 | $10,333 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 89,040 | $6,774 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 93,676 | $4,501 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 8,355 | $421 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 4,077 | $93 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 5,673 | $67 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 4,678 | $20 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 5,823 | $28 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 3,434 | $12 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 3,434 | $14 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 3,434 | $15 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 3,434 | $12 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 3,434 | $14 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 3,434 | $16 | $1.63 | $1.30 - $1.88 |