Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,721 | $15,676 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 462,891 | $26,612 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 580,928 | $26,949 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 550,613 | $19,613 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 369,483 | $9,732 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 400,808 | $12,569 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 511,254 | $29,187 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 568,430 | $47,134 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 554,811 | $30,248 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 277,574 | $47,632 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 357,866 | $53,390 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 195,199 | $18,142 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 420,630 | $43,762 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 165,217 | $14,982 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 364,231 | $23,770 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 261,914 | $14,452 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 263,153 | $19,623 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 290,110 | $26,136 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 247,243 | $18,812 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 192,079 | $9,229 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 8,879 | $447 | $9.99 | $6.50 - $17.37 |