Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $4,639 | $38.52 | $32.36 - $47.24 |
| Q1 2024 | 50,000 | $4,146 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 102,000 | $5,561 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 30,000 | $5,148 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 30,000 | $4,476 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 27,000 | $2,509 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 30,000 | $3,121 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 30,000 | $2,720 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 30,000 | $1,958 | $19.28 | $12.77 - $24.00 |
| Q3 2021 | 70,000 | $6,306 | $25.69 | $19.61 - $33.83 |