Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,838 | $1,411 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 18,231 | $1,048 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 3,929 | $182 | $38.52 | $32.36 - $47.24 |
| Q3 2024 | 37,500 | $1,176 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 50,117 | $2,861 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 260,112 | $22 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 275,264 | $15 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 78,854 | $14 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 80,182 | $12 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 81,900 | $8 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 81,100 | $8 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 76,100 | $6,900 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 11,100 | $724 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 10,600 | $584 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 10,600 | $790 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 10,600 | $954 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 10,600 | $806 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 23,600 | $1,133 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 23,600 | $1,187 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 17,100 | $388 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 17,100 | $201 | $2.36 | $1.26 - $3.99 |
| Q3 2018 | 1,726 | $6 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 6,700 | $30 | $1.63 | $1.30 - $1.88 |