Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,165 | $329 | — | — |
| Q4 2023 | 15,865 | $482 | — | — |
| Q3 2023 | 20,265 | $617 | — | — |
| Q2 2023 | 20,265 | $655 | — | — |
| Q1 2023 | 18,165 | $517 | — | — |
| Q4 2022 | 18,165 | $514 | — | — |
| Q3 2022 | 16,165 | $397 | — | — |
| Q2 2022 | 18,865 | $566 | — | — |
| Q1 2022 | 25,485 | $710 | — | — |
| Q4 2021 | 29,285 | $960 | — | — |