Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,926 | $2,650 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 49,641 | $2,854 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 52,443 | $2,433 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 53,121 | $1,892 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 41,005 | $1,080 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 43,642 | $1,369 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 51,257 | $2,926 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 55,446 | $4,598 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 52,456 | $2,860 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 15,945 | $2,736 | $56.23 | $45.03 - $68.95 |
| Q4 2022 | 12,956 | $1 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 13,272 | $1,118 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 28,148 | $2,122 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 26,841 | $1,558 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 27,451 | $1,212 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 30,054 | $2,834 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 27,320 | $1,800 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 27,368 | $1,632 | $18.78 | $13.68 - $23.55 |