Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,510 | $6,747 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 155,027 | $8,913 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 155,020 | $7,191 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 155,776 | $5,549 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 143,579 | $3,782 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 257,123 | $8,063 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 254,220 | $14,513 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 255,805 | $21,211 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 249,447 | $13,600 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 54,798 | $9,403 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 55,372 | $8,261 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 57,501 | $5,344 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 58,376 | $6,073 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 57,606 | $5,224 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 58,553 | $3,821 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 51,788 | $2,858 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 57,783 | $4,309 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 55,724 | $5,020 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 62,677 | $4,769 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 54,270 | $2,608 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 53,768 | $2,705 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 51,845 | $1,177 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 51,795 | $610 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 44,475 | $187 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 43,963 | $212 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 38,693 | $134 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 38,693 | $172 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 34,959 | $149 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 34,959 | $121 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 34,959 | $141 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 34,959 | $161 | $1.63 | $1.30 - $1.88 |