Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,080 | $2,016 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 212,890 | $12,584 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 158,653 | $7,357 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 388,422 | $13,983 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 408,505 | $11,851 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 379,316 | $10,902 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 454,788 | $26,159 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 515,241 | $36,051 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 702,089 | $40,777 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 222,606 | $36,434 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 135,045 | $20,023 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 156,410 | $13,820 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 129,243 | $13,773 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 205,455 | $18,304 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 254,104 | $19,020 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 177,573 | $9,390 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 190,183 | $9,555 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 172,613 | $15,551 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 137,767 | $10,482 | $20.37 | $14.53 - $27.67 |