Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,930 | $11,340 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 220,604 | $12,683 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 136,815 | $6,347 | $38.52 | $32.36 - $47.24 |
| Q2 2024 | 253,391 | $14,466 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 216,856 | $17,982 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 330,109 | $17,998 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 140,281 | $24,072 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 168,268 | $25,104 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 179,620 | $16,694 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 183,110 | $19,051 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 187,461 | $16,998 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 188,439 | $12,297 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 188,777 | $10,416 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 159,875 | $11,921 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 160,444 | $14,454 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 180,855 | $13,761 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 119,332 | $5,733 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 603,455 | $30,359 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 472,549 | $10,731 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 340,633 | $4,009 | $2.36 | $1.26 - $3.99 |