Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,133 | $14,414 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 524,411 | $30,148 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 572,254 | $26,547 | $38.52 | $32.36 - $47.24 |
| Q2 2024 | 383,630 | $21,901 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 920,547 | $76,332 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 678,713 | $37,003 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 655,542 | $112,491 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 636,593 | $94,973 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 528,338 | $49,104 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 523,981 | $54,515 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 801,288 | $72,661 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 813,578 | $53,094 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 634,793 | $35,028 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 1,446,762 | $107,885 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 1,345,532 | $121,219 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 1,303,321 | $99,170 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 1,091,652 | $52,454 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 1,084,293 | $54,551 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 841,348 | $19,107 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 551,990 | $6,497 | $2.36 | $1.26 - $3.99 |