Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,248 | $1,978 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 45,797 | $2,633 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 45,107 | $2,093 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 43,805 | $1,560 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 43,958 | $1,158 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 43,405 | $1,361 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 41,615 | $2,376 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 41,240 | $3,420 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 41,209 | $2,247 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 14,211 | $2,439 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 11,850 | $1,768 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 12,147 | $1,129 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 11,739 | $1,221 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 11,264 | $1,021 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 11,164 | $729 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 9,101 | $502 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 9,021 | $673 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 8,846 | $797 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 8,870 | $675 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 8,343 | $401 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 8,072 | $406 | $9.99 | $6.50 - $17.37 |