Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,818 | $18,242 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 260,946 | $15,002 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 426,663 | $19,793 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 316,333 | $11,268 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 290,642 | $7,656 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 297,439 | $9,328 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 538,831 | $30,762 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 450,210 | $37,331 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 436,849 | $23,817 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 241,682 | $41,473 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 135,921 | $20,278 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 190,965 | $17,748 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 228,397 | $23,762 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 231,501 | $21 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 313,880 | $20 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 183,483 | $10,125 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 262,068 | $19,542 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 254,385 | $22,918 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 156,540 | $11,911 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 153,084 | $7,355 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 193,560 | $9,739 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 31,621 | $718 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 16,085 | $189 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 15,396 | $65 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 27,203 | $131 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 140,370 | $488 | $1.39 | $1.10 - $1.79 |
| Q4 2018 | 13,214 | $46 | $1.26 | $1.03 - $1.40 |
| Q2 2018 | 10,911 | $50 | $1.63 | $1.30 - $1.88 |
| Q1 2018 | 61,701 | $268 | $1.77 | $1.32 - $2.02 |
| Q3 2017 | 60,539 | $358 | $1.56 | $1.14 - $2.33 |