Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,169 | $282 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 4,336 | $249 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 4,546 | $211 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 7,626 | $272 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 39,023 | $1,028 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 16,199 | $508 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 12,081 | $690 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 9,785 | $811 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 18,537 | $1,011 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 6,471 | $1,110 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 8,026 | $1,197 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 5,077 | $0 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 1,528 | $0 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 12,788 | $1,159 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 1,749 | $114 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 7,967 | $440 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 575 | $43 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 6,007 | $542 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 5,129 | $390 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 3,616 | $174 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 1,034 | $52 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 33,520 | $761 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 5,902 | $69 | $2.36 | $1.26 - $3.99 |
| Q3 2019 | 11,329 | $39 | $1.39 | $1.10 - $1.79 |
| Q1 2019 | 6,389 | $27 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 609 | $2 | $1.26 | $1.03 - $1.40 |