Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,913 | $355 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 7,052 | $460 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 7,070 | $390 | $17.95 | $13.15 - $25.39 |
| Q4 2021 | 4,725 | $352 | $27.67 | $19.71 - $36.74 |
| Q3 2021 | 6,253 | $563 | $25.69 | $19.61 - $33.83 |
| Q2 2021 | 8,031 | $611 | $20.37 | $14.53 - $27.67 |
| Q1 2021 | 7,892 | $379 | $18.78 | $13.68 - $23.55 |
| Q4 2020 | 11,331 | $570,063 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 18,989 | $431 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 40,843 | $481 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 53,091 | $224 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 87,159 | $421 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 90,000 | $313 | $1.39 | $1.10 - $1.79 |