Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,855 | $5,985 | $50.38 | $37.45 - $66.74 |
| Q2 2025 | 405,167 | $18,796 | $38.52 | $32.36 - $47.24 |
| Q4 2024 | 10,054 | $265 | $29.66 | $25.23 - $35.83 |
| Q1 2024 | 53,504 | $4,437 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 68,407 | $3,730 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 30,846 | $5,293 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 33,301 | $4,968 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 72,902 | $6,776 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 57,072 | $5,938 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 64,867 | $5,882 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 28,125 | $1,836 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 7,840 | $432 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 33,300 | $2,483 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 25,890 | $2,333 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 13,900 | $1,058 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 20,112 | $967 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 29,900 | $1,504 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 25,000 | $568 | $6.04 | $3.52 - $8.92 |