Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,027,039 | $25,594 | — | — |
| Q4 2023 | 1,153,775 | $34,925 | — | — |
| Q3 2023 | 1,226,819 | $37,308 | — | — |
| Q2 2023 | 1,291,813 | $41,726 | — | — |
| Q1 2023 | 1,329,839 | $37,834 | — | — |
| Q4 2022 | 1,341,025 | $37,964 | — | — |
| Q3 2022 | 1,136,023 | $27,946 | — | — |
| Q2 2022 | 1,040,337 | $31,252 | — | — |
| Q1 2022 | 485,019 | $13,522 | — | — |