Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,674 | $211 | $52.29 | $41.31 - $63.50 |
| Q2 2024 | 4,327 | $247 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 5,865 | $486 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 4,814 | $262 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 1,327 | $228 | $56.23 | $45.03 - $68.95 |
| Q1 2023 | 2,465 | $229 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 2,842 | $296 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 2,821 | $256 | $31.32 | $21.21 - $39.40 |
| Q1 2022 | 3,650 | $201 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 4,050 | $302 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 4,143 | $373 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 3,953 | $301 | $20.37 | $14.53 - $27.67 |