Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 199,637 | $17,985 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 181,499 | $13,810 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 400,827 | $19,260 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 688,745 | $34,651 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 524,802 | $11,918 | $6.04 | $3.52 - $8.92 |