Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,201 | $1,939 | $50.38 | $37.45 - $66.74 |
| Q3 2025 | 33,708 | $1,938 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 36,496 | $1,693 | $38.52 | $32.36 - $47.24 |
| Q1 2025 | 38,070 | $1,356 | $27.25 | $21.10 - $36.75 |
| Q4 2024 | 38,933 | $1,025 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 40,838 | $1,281 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 46,366 | $2,647 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 51,390 | $4,261 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 54,329 | $2,962 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 18,272 | $3,135 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 16,182 | $2,414 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 16,644 | $1,547 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 16,954 | $1,764 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 18,133 | $1,644 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 29,441 | $1,921 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 31,196 | $1,721 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 31,746 | $2,367 | $27.67 | $19.71 - $36.74 |