Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,000 | $360 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 50,000 | $3,805 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 70,000 | $3,364 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 100,000 | $5,031 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 50,000 | $1,136 | $6.04 | $3.52 - $8.92 |