Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,242 | $863 | — | — |
| Q4 2022 | 31,096 | $880 | — | — |
| Q3 2022 | 32,404 | $797 | — | — |
| Q2 2022 | 606 | $19 | — | — |
| Q1 2022 | 606 | $17 | — | — |