Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,167 | $1,337 | — | — |
| Q3 2023 | 33,336 | $1,014 | — | — |
| Q2 2023 | 33,190 | $1,072 | — | — |
| Q3 2020 | 5,904 | $211 | — | — |
| Q2 2020 | 5,904 | $214 | — | — |
| Q1 2020 | 7,109 | $242 | — | — |
| Q4 2019 | 158,558 | $5,559 | — | — |
| Q3 2019 | 161,305 | $5,980 | — | — |
| Q2 2019 | 102,075 | $3,309 | — | — |