Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,000 | $227 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 12,000 | $141 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 12,000 | $51 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 12,000 | $58 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 12,000 | $42 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 12,000 | $53 | $1.37 | $1.19 - $1.56 |