Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,098 | $3,938 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 90,057 | $5,177 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 92,264 | $4,280 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 95,442 | $3,400 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 96,855 | $2,551 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 89,074 | $2,793 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 87,197 | $4,978 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 87,302 | $7,239 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 89,429 | $4,876 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 30,170 | $5,177 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 26,924 | $4,017 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 53,177 | $4,942 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 53,591 | $5,576 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 54,273 | $4,921 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 28,662 | $1,870 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 28,662 | $1,582 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 18,716 | $1,396 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 18,716 | $1,686 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 16,479 | $1,254 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 14,233 | $684 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 16,339 | $822 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 16,339 | $371 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 16,339 | $192 | $2.36 | $1.26 - $3.99 |