Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,693 | $336 | — | — |
| Q3 2024 | 15,500 | $438 | — | — |
| Q2 2024 | 15,500 | $396 | — | — |
| Q1 2024 | 36,101 | $900 | — | — |
| Q4 2023 | 40,501 | $1,226 | — | — |
| Q3 2023 | 40,501 | $1,232 | — | — |
| Q2 2023 | 40,501 | $1,308 | — | — |
| Q1 2023 | 47,601 | $1,354 | — | — |
| Q4 2022 | 11,101 | $0 | — | — |
| Q3 2022 | 11,101 | $273 | — | — |
| Q2 2022 | 11,490 | $345 | — | — |
| Q4 2020 | 8,104 | $302 | — | — |
| Q3 2020 | 7,969 | $285 | — | — |
| Q2 2020 | 8,127 | $295 | — | — |
| Q1 2020 | 6,993 | $238 | — | — |
| Q3 2019 | 5,479 | $203 | — | — |
| Q1 2019 | 2,910 | $89 | — | — |
| Q4 2018 | 2,650 | $68 | — | — |
| Q3 2018 | 2,750 | $69 | — | — |