Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,535,301 | $70,225 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 2,748,614 | $158,018 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 1,227,875 | $56,961 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 477,784 | $17,019 | $27.25 | $21.10 - $36.75 |
| Q3 2023 | 14,218 | $2,440 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 21,894 | $3,266 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 215,970 | $20,072 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 280,894 | $29,224 | $32.61 | $26.08 - $40.75 |
| Q2 2022 | 113,912 | $7,434 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 118,339 | $6,530 | $17.95 | $13.15 - $25.39 |
| Q3 2021 | 17,500 | $1,577 | $25.69 | $19.61 - $33.83 |
| Q1 2021 | 19,500 | $937 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 97,300 | $4,895 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 468,061 | $10,630 | $6.04 | $3.52 - $8.92 |