Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,567 | $4,953 | $52.29 | $41.31 - $63.50 |
| Q2 2025 | 100,212 | $4,649 | $38.52 | $32.36 - $47.24 |
| Q3 2023 | 9,827 | $1,686 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 11,676 | $1,742 | $39.77 | $28.08 - $51.31 |
| Q4 2022 | 13,721 | $1,428 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 23,258 | $2,109 | $31.32 | $21.21 - $39.40 |
| Q3 2021 | 28,112 | $2,533 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 30,603 | $2,329 | $20.37 | $14.53 - $27.67 |
| Q4 2020 | 105,068 | $5,286 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 141,188 | $3,206 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 354,795 | $4,176 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 286,374 | $1,206 | $1.77 | $1.07 - $2.37 |