Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,985 | $823 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 248,357 | $14,278 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 313,201 | $14,529 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 224,688 | $8,003 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 10,290 | $271 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 11,590 | $363 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 13,444 | $768 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 14,835 | $1,230 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 21,658 | $1,181 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 47,318 | $8,120 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 19,984 | $2,981 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 6,166 | $573 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 6,241 | $649 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 4,826 | $438 | $31.32 | $21.21 - $39.40 |
| Q3 2021 | 12,136 | $1,093 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 4 | $1 | $20.37 | $14.53 - $27.67 |
| Q3 2020 | 104,090 | $2,364 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 284 | $3 | $2.36 | $1.26 - $3.99 |