Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,736 | $1,347 | — | — |
| Q1 2024 | 611,820 | $15,247 | — | — |
| Q4 2023 | 596,994 | $18,071 | — | — |
| Q3 2023 | 821,125 | $24,970 | — | — |
| Q2 2023 | 979,621 | $31,642 | — | — |
| Q1 2023 | 1,033,266 | $29,396 | — | — |
| Q4 2022 | 693,554 | $19,635 | — | — |
| Q3 2022 | 570,003 | $14,022 | — | — |
| Q2 2022 | 606,641 | $18,223 | — | — |
| Q1 2022 | 434,641 | $12,117 | — | — |
| Q4 2021 | 408,341 | $13,389 | — | — |
| Q3 2021 | 352,471 | $10,240 | — | — |
| Q2 2021 | 357,850 | $13,545 | — | — |
| Q1 2021 | 363,850 | $13,998 | — | — |
| Q4 2020 | 743,538 | $27,756 | — | — |
| Q3 2020 | 702,978 | $25,132 | — | — |
| Q2 2020 | 614,383 | $22,302 | — | — |
| Q1 2020 | 665,812 | $22,664 | — | — |
| Q4 2019 | 423,749 | $14,856 | — | — |
| Q3 2019 | 274,758 | $10,185 | — | — |
| Q2 2019 | 314,834 | $10,207 | — | — |
| Q1 2019 | 179,572 | $5,479 | — | — |
| Q4 2018 | 54,000 | $1,379 | — | — |
| Q3 2018 | 50,000 | $1,251 | — | — |