Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,487 | $342 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,179,252 | $67,795 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 13,842 | $642 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 10,872 | $387 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 7,885 | $208 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 14,766 | $463 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 15,241 | $870 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 59,044 | $4,896 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 39,199 | $2,137 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 138,295 | $23,731 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 34,070 | $5,083 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 7,531 | $497 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 8,600 | $895 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 8,429 | $765 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 42,250 | $2,726 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 42,779 | $2,360 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 43,251 | $4,496 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 43,590 | $4,066 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 38,148 | $2,903 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 33,411 | $1,606 | $18.78 | $13.68 - $23.55 |
| Q3 2020 | 10,990 | $250 | $6.04 | $3.52 - $8.92 |