Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 63,441 | $1,920 | — | — |
| Q3 2023 | 69,844 | $2,124 | — | — |
| Q2 2023 | 81,319 | $2,627 | — | — |
| Q1 2023 | 488,758 | $13,905 | — | — |
| Q4 2022 | 1,033,038 | $29,245 | — | — |
| Q3 2022 | 978,760 | $24,077 | — | — |
| Q2 2022 | 893,669 | $26,845 | — | — |
| Q1 2022 | 696,152 | $19,409 | — | — |
| Q4 2021 | 220,866 | $7,242 | — | — |
| Q3 2021 | 20,804 | $604 | — | — |