Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 46,655 | $1,402 | — | — |
| Q1 2022 | 52,846 | $1,473 | — | — |
| Q4 2021 | 51,632 | $1,693 | — | — |
| Q3 2021 | 30,525 | $887 | — | — |
| Q2 2021 | 24,335 | $922 | — | — |
| Q1 2021 | 24,835 | $956 | — | — |
| Q4 2020 | 12,035 | $449 | — | — |
| Q3 2020 | 8,675 | $310 | — | — |