Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,757 | $220 | — | — |
| Q3 2022 | 17,546 | $432 | — | — |
| Q2 2022 | 18,553 | $557 | — | — |
| Q1 2022 | 18,553 | $517 | — | — |
| Q4 2021 | 32,425 | $1,063 | — | — |
| Q3 2021 | 32,425 | $942 | — | — |
| Q2 2021 | 33,813 | $1,280 | — | — |
| Q1 2021 | 33,813 | $1,301 | — | — |
| Q4 2020 | 33,813 | $1,262 | — | — |
| Q3 2020 | 33,813 | $1,209 | — | — |
| Q2 2020 | 33,813 | $1,227 | — | — |
| Q1 2020 | 21,095 | $718 | — | — |