Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10 | $0 | $41.99 | $30.86 - $61.25 |
| Q2 2024 | 10 | $1 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 30 | $2 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 30 | $2 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 10 | $2 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 45,140 | $6,734 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 10 | $1 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 68,950 | $7,174 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 55,090 | $4,996 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 10 | $1 | $19.28 | $12.77 - $24.00 |