Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20 | $2 | $31.55 | $26.75 - $38.67 |
| Q4 2022 | 15 | $2 | $32.61 | $26.08 - $40.75 |
| Q3 2022 | 50 | $5 | $31.32 | $21.21 - $39.40 |
| Q2 2022 | 25 | $2 | $19.28 | $12.77 - $24.00 |
| Q1 2022 | 100 | $6 | $17.95 | $13.15 - $25.39 |