Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,739 | $727 | $75.59 | $52.26 - $98.85 |
| Q1 2024 | 13,080 | $1,085 | $68.56 | $49.46 - $99.62 |
| Q4 2023 | 19,206 | $1,047 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 1,469 | $252 | $56.23 | $45.03 - $68.95 |
| Q4 2020 | 5,525 | $278 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 10,000 | $227 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 10,000 | $118 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 10,000 | $46 | $1.77 | $1.07 - $2.37 |
| Q4 2019 | 10,000 | $45 | $1.33 | $1.02 - $1.71 |
| Q3 2019 | 10,000 | $32 | $1.39 | $1.10 - $1.79 |
| Q2 2019 | 10,000 | $44 | $1.37 | $1.19 - $1.56 |
| Q1 2019 | 10,000 | $38 | $1.28 | $1.05 - $1.67 |