Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,837 | $223 | $38.52 | $32.36 - $47.24 |
| Q3 2024 | 4,820 | $151 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 1,446,731 | $82,594 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 1,631,651 | $135,297 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 1,422,367 | $77,547 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 193,807 | $33,257 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 228,529 | $34,094 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 107,248 | $9,968 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 104,206 | $10,842 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 109,709 | $9,948 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 122,968 | $8,024 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 183,211 | $10,109 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 288,032 | $21,478 | $27.67 | $19.71 - $36.74 |