Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 679,338 | $34,177 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 692,406 | $15,725 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 12,671 | $149 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 12,671 | $53 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 36,517 | $176 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 266,740 | $927 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 266,740 | $1,185 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 299,057 | $1,274 | $1.28 | $1.05 - $1.67 |
| Q4 2018 | 87,352 | $303 | $1.26 | $1.03 - $1.40 |
| Q3 2018 | 99,548 | $401 | $1.47 | $1.02 - $1.62 |
| Q2 2018 | 99,548 | $458 | $1.63 | $1.30 - $1.88 |