Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964,160 | $89,841 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,530,736 | $88,002 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,641,136 | $76,132 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 3,491,838 | $124,379 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 3,204,132 | $84,397 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 2,776,300 | $87,065 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 1,927,037 | $110,015 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 1,413,970 | $117,246 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 472,605 | $25,766 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 167,253 | $28,701 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 254,095 | $37,908 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 80,762 | $7,506 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 189,759 | $19,743 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 78,915 | $7,155 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 20,070 | $1,310 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 34,666 | $1,913 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 33,539 | $2,500 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 22,760 | $2,050 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 20,716 | $1,577 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 18,585 | $893 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 7,150 | $360 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 1,762 | $40 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 4,720 | $56 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 9,054 | $38 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 5,770 | $28 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 3,206 | $11 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 7,040 | $31 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 6,192 | $26 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 5,996 | $21 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 6,271 | $25 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 3,282 | $15 | $1.63 | $1.30 - $1.88 |