Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074,845 | $49,163 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 3,126,848 | $179,762 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 3,122,086 | $144,834 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 3,122,086 | $111,209 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 4,034,346 | $106,265 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 4,041,713 | $126,759 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 4,034,070 | $230,306 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 3,966,194 | $328,877 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 2,632,977 | $143,550 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 877,659 | $150,606 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 877,659 | $130,938 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 877,157 | $81,523 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 877,157 | $91,259 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 1,439,182 | $130,505 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 1,686,011 | $110,029 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 1,686,011 | $93,034 | $17.95 | $13.15 - $25.39 |