Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,196 | $931 | $52.29 | $41.31 - $63.50 |
| Q3 2024 | 31,986 | $1,003 | $41.99 | $30.86 - $61.25 |
| Q4 2023 | 36,375 | $1,983 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 16,683 | $2,863 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 12,857 | $1,918 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 15,139 | $1,407 | $31.55 | $26.75 - $38.67 |
| Q4 2021 | 9,898 | $636 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 10,074 | $908 | $25.69 | $19.61 - $33.83 |
| Q4 2020 | 20,284 | $1,020 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 47,239 | $1,073 | $6.04 | $3.52 - $8.92 |