Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,447 | $14,977 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 282,387 | $16,234 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 274,892 | $12,752 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 245,057 | $8,729 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 318,061 | $8,378 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 288,182 | $9,037 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 243,428 | $13,897 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 216,637 | $17,964 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 148,058 | $8,072 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 42,384 | $7,273 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 47,814 | $7,133 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 44,138 | $4,102 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 18,787 | $1,955 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 18,356 | $1,665 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 16,600 | $1,083 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 17,882 | $987 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 24,363 | $1,817 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 24,576 | $2,214 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 20,333 | $1,547 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 21,643 | $1,040 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 12,157 | $612 | $9.99 | $6.50 - $17.37 |