Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 231 | $13 | $53.37 | $48.11 - $62.99 |
| Q3 2023 | 102 | $18 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 159 | $24 | $39.77 | $28.08 - $51.31 |
| Q1 2023 | 5 | $0 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 5 | $1 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 5 | $0 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 5 | $0 | $19.28 | $12.77 - $24.00 |