Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,816 | $2,050 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 42,520 | $2,444 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 40,389 | $1,874 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 35,431 | $1,262 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 28,527 | $751 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 30,460 | $955 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 21,494 | $1,227 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 14,443 | $1,198 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 13,546 | $739 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 4,166 | $715 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 4,578 | $683 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 14 | $1 | $31.55 | $26.75 - $38.67 |
| Q1 2021 | 21,380 | $1,027 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 45,295 | $2,279 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 42,210 | $959 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 39,250 | $462 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 39,250 | $165 | $1.77 | $1.07 - $2.37 |
| Q2 2017 | 1 | $0 | $1.31 | $1.11 - $1.59 |