Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,002 | $279 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 3,433 | $357 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 3,384 | $307 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 3,384 | $221 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 3,384 | $187 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 14,160 | $1,056 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 14,160 | $1,276 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 12,414 | $945 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 9,391 | $451 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 9,391 | $472 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 11,282 | $256 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 11,282 | $133 | $2.36 | $1.26 - $3.99 |