Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,565,409 | $163,112 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 3,287,985 | $189,058 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 3,160,014 | $146,615 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 3,165,851 | $112,798 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 2,996,965 | $78,962 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 3,000,805 | $93,928 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 2,895,909 | $165,078 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 2,618,119 | $216,785 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 2,511,888 | $136,734 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 790,087 | $135,601 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 720,832 | $107,541 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 955,466 | $88,801 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 911,892 | $95 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 881,234 | $79,910 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 835,651 | $54,534 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 830,991 | $45,854 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 808,112 | $60,260 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 800,193 | $72,089 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 689,460 | $52,461 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 562,376 | $27,022 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 502,765 | $25,294 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 477,805 | $10,850 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 481,963 | $5,672 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 449,203 | $1,891 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 384,190 | $1,855 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 267,151 | $928 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 252,397 | $1,120 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 186,281 | $793 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 175,212 | $607 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 164,687 | $663 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 148,516 | $683 | $1.63 | $1.30 - $1.88 |
| Q1 2018 | 83,968 | $365 | $1.77 | $1.32 - $2.02 |
| Q4 2017 | 83,968 | $440 | $1.75 | $1.46 - $2.07 |
| Q3 2017 | 83,968 | $496 | $1.56 | $1.14 - $2.33 |