Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,538,604 | $161,856 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,576,813 | $90,651 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 2,470,088 | $114,587 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 2,043,465 | $72,789 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 1,927,192 | $50,761 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 1,459,098 | $45,754 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 581,932 | $33,223 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 1,638,384 | $134,926 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 2,130,411 | $116,155 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 305,461 | $52,417 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 525,499 | $78,404 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 588,517 | $54,696 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 510,835 | $53,147 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 361,388 | $32,771 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 206,000 | $13,444 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 195,145 | $10,766 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 257,817 | $19,224 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 488,378 | $43,999 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 238,006 | $18,108 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 198,261 | $9,527 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 68,385 | $3,440 | $9.99 | $6.50 - $17.37 |