Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,445 | $4,710 | $56.23 | $45.03 - $68.95 |
| Q2 2023 | 31,828 | $4,748 | $39.77 | $28.08 - $51.31 |
| Q4 2022 | 21,041 | $2,189 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 26,799 | $2,430 | $31.32 | $21.21 - $39.40 |
| Q3 2021 | 16,733 | $1,507 | $25.69 | $19.61 - $33.83 |
| Q4 2020 | 87,518 | $4,403 | $9.99 | $6.50 - $17.37 |
| Q3 2020 | 114,871 | $2,609 | $6.04 | $3.52 - $8.92 |
| Q2 2020 | 200,413 | $2,359 | $2.36 | $1.26 - $3.99 |
| Q1 2020 | 368,255 | $1,550 | $1.77 | $1.07 - $2.37 |