Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,500 | $1,357 | $29.66 | $25.23 - $35.83 |
| Q3 2024 | 8,500 | $267 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 8,500 | $485 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 37,000 | $3,068 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 27,000 | $1,472 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 25,500 | $4,376 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 48,500 | $7,236 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 48,500 | $4,508 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 65,500 | $6,815 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 61,500 | $5,577 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 54,000 | $3,524 | $19.28 | $12.77 - $24.00 |
| Q4 2020 | 57,000 | $2,868 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 146,000 | $3,316 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 159,000 | $1,871 | $2.36 | $1.26 - $3.99 |