Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253,099 | $57,317 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 421,031 | $24,085 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 392,983 | $18,226 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 30,133 | $1,073 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 34,356 | $905 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 360,702 | $11,312 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 378,446 | $21,605 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 246,150 | $20,411 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 1,328,487 | $72,429 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 183,861 | $31,551 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 75,569 | $11,274 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 246,943 | $22,951 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 246,706 | $25,667 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 256,896 | $23,295 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 31,631 | $2,064 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 33,879 | $1,762 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 357,633 | $26,668 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 507,924 | $45,759 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 267,821 | $20,379 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 19,230 | $924 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 18,312 | $921 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 12,406 | $282 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 20,752 | $244 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 32,964 | $139 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 28,550 | $138 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 51,330 | $178 | $1.39 | $1.10 - $1.79 |