Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 426 | $11 | $29.66 | $25.23 - $35.83 |
| Q2 2024 | 821 | $47 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 821 | $68 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 1,360 | $74 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 576 | $99 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 728 | $109 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 2,093 | $195 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 2,306 | $240 | $32.61 | $26.08 - $40.75 |