Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,276,403 | $58,383 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,443,574 | $82,991 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 2,185,587 | $101,389 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 2,517,145 | $89,661 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 2,682,225 | $70,650 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 2,383,660 | $74,752 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 2,120,748 | $121,074 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 2,344,087 | $194,372 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 2,599,825 | $141,742 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 856,133 | $146,912 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 879,800 | $131,257 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 887,595 | $82,493 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 900,446 | $93,682 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 957,801 | $86,854 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 1,004,174 | $65,533 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 971,819 | $53,625 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 547,245 | $40,808 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 549,136 | $49,472 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 340,534 | $25,911 | $20.37 | $14.53 - $27.67 |