Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,306 | $13,645 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 926,061 | $53,238 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,330,026 | $61,701 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 257,666 | $9,179 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 168,826 | $4,447 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 156,083 | $4,896 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 290,919 | $16,610 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 177,538 | $14,722 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 109,731 | $5,981 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 22,322 | $3,831 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 10,362 | $1,546 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 5,263 | $490 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 13,216 | $1,375 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 3,721 | $337 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 4,277 | $278 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 15,337 | $846 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 29,381 | $2,191 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 60,623 | $5,461 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 4,885 | $372 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 2,656 | $128 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 4,968 | $249 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 1,987 | $45 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 8,237 | $97 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 7,359 | $31 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 7,185 | $35 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 7,185 | $25 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 1,540 | $7 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 1,540 | $7 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 1,596 | $5 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 2,354 | $9 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 1,627 | $7 | $1.63 | $1.30 - $1.88 |
| Q1 2018 | 6,540 | $28 | $1.77 | $1.32 - $2.02 |
| Q4 2017 | 1,540 | $8 | $1.75 | $1.46 - $2.07 |
| Q3 2017 | 1,540 | $9 | $1.56 | $1.14 - $2.33 |
| Q2 2017 | 1,540 | $7 | $1.31 | $1.11 - $1.59 |