Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833,937 | $38,144 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 175,488 | $10,089 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 789,488 | $36,624 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 991,329 | $35,311 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 527,907 | $13,905 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 275,386 | $8,636 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 112,831 | $6,442 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 146,147 | $12,119 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 300,924 | $16,406 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 59,959 | $10,289 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 60,970 | $9,096 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 36,095 | $3,355 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 121,136 | $12,603 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 122,979 | $11,152 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 453,484 | $29,595 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 60,764 | $3,353 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 126,267 | $9,416 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 133,484 | $12,026 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 206,815 | $15,737 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 212,805 | $10,226 | $18.78 | $13.68 - $23.55 |
| Q2 2020 | 18,624 | $219 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 61,545 | $259 | $1.77 | $1.07 - $2.37 |
| Q1 2018 | 30,814 | $134 | $1.77 | $1.32 - $2.02 |