Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,492 | $0 | — | — |
| Q4 2024 | 2,323 | $0 | — | — |
| Q3 2024 | 1,947 | $0 | — | — |
| Q2 2022 | 710 | $21 | — | — |
| Q1 2022 | 710 | $20 | — | — |
| Q4 2021 | 710 | $23 | — | — |
| Q3 2021 | 710 | $21 | — | — |
| Q2 2021 | 833,873 | $31,562 | — | — |
| Q1 2021 | 818,682 | $31,495 | — | — |
| Q4 2020 | 772,180 | $28,826 | — | — |
| Q3 2020 | 737,375 | $26,361 | — | — |
| Q2 2020 | 705,131 | $25,596 | — | — |
| Q1 2020 | 746,230 | $25,401 | — | — |
| Q4 2019 | 739,046 | $25,911 | — | — |
| Q3 2019 | 761,276 | $28,221 | — | — |
| Q2 2019 | 762,134 | $24,708 | — | — |
| Q1 2019 | 592,381 | $18,074 | — | — |