Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,742 | $8,953 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 99,964 | $5,747 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 133,454 | $6,191 | $38.52 | $32.36 - $47.24 |
| Q4 2024 | 307,355 | $8,096 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 195,915 | $6,144 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 68,294 | $3,899 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 777 | $64 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 355,867 | $19,402 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 111,026 | $19,052 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 109,158 | $16,285 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 59,043 | $5,487 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 87,811 | $9,136 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 41,283 | $3,744 | $31.32 | $21.21 - $39.40 |
| Q4 2021 | 22,645 | $1,689 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 25,941 | $2,337 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 5,220 | $397 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 46,510 | $2,235 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 33,245 | $1,673 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 14,841 | $337 | $6.04 | $3.52 - $8.92 |