Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,291 | $1,340 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 29,979 | $1,723 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 30,526 | $1,416 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 30,983 | $1,104 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 32,039 | $844 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 32,039 | $1,005 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 31,729 | $1,811 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 32,738 | $2,715 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 32,738 | $1,785 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 11,037 | $1,894 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 10,163 | $1,516 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 14,917 | $1,386 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 14,806 | $1,531 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 14,666 | $1,329 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 4,135 | $269 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 4,135 | $228 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 4,135 | $308 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 4,135 | $373 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 3,566 | $271 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 3,035 | $146 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 3,035 | $153 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 3,035 | $69 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 3,035 | $36 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 1,928 | $8 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 1,928 | $9 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 1,928 | $7 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 1,928 | $9 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 1,928 | $8 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 1,928 | $7 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 1,928 | $8 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 1,928 | $9 | $1.63 | $1.30 - $1.88 |