Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,236 | $605 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 14,184 | $815 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 11,886 | $551 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 10,408 | $371 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 9,139 | $241 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 239,544 | $7,512 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 232,578 | $13,278 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 150,095 | $12,446 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 140,542 | $7,662 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 3,132 | $537 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 227,300 | $33,911 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 39,254 | $3,648 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 52,593 | $5,472 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 25,944 | $2,353 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 31,027 | $2,024 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 33,614 | $1,855 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 74,715 | $5,571 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 136,378 | $12,286 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 73,408 | $5,586 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 25,504 | $1,225 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 27,930 | $1,405 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 22,995 | $522 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 17,121 | $201 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 10,850 | $45 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 24,867 | $119 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 7,472 | $24 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 32,376 | $142 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 41,779 | $176 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 30,291 | $103 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 45,765 | $183 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 36,416 | $166 | $1.63 | $1.30 - $1.88 |
| Q1 2018 | 21,648 | $94 | $1.77 | $1.32 - $2.02 |
| Q4 2017 | 3,601 | $18 | $1.75 | $1.46 - $2.07 |
| Q3 2017 | 46,311 | $273 | $1.56 | $1.14 - $2.33 |
| Q2 2017 | 1 | $0 | $1.31 | $1.11 - $1.59 |