Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412,682 | $110,356 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 1,373,688 | $78,973 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,302,164 | $60,407 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 372,567 | $13,271 | $27.25 | $21.10 - $36.75 |
| Q1 2024 | 284,361 | $23,579 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 787,967 | $42,960 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 481,093 | $82,556 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 492,584 | $73,489 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 557,927 | $51,854 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 1,446,388 | $150,482 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 1,126,255 | $102,129 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 1,779,706 | $116,144 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 1,549,117 | $85,480 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 615,621 | $45,907 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 797,293 | $71,828 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 829,574 | $63,122 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 959,920 | $46,124 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 1,193,773 | $60,059 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 1,056,683 | $23,997 | $6.04 | $3.52 - $8.92 |