Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,334 | $630 | — | — |
| Q4 2024 | 14,953 | $320 | — | — |
| Q3 2024 | 339,043 | $9,585 | — | — |
| Q2 2024 | 420,332 | $10,735 | — | — |
| Q1 2024 | 438,289 | $10,922 | — | — |
| Q4 2023 | 401,478 | $12,153 | — | — |
| Q3 2023 | 324,643 | $9,872 | — | — |
| Q2 2023 | 379,045 | $12,243 | — | — |
| Q1 2023 | 356,266 | $10,136 | — | — |
| Q4 2022 | 407,039 | $11,523 | — | — |
| Q3 2022 | 442,668 | $10,890 | — | — |
| Q2 2022 | 420,467 | $12,631 | — | — |
| Q1 2022 | 275,146 | $7,566 | — | — |
| Q4 2021 | 453,060 | $15,057 | — | — |
| Q3 2021 | 354,839 | $10,438 | — | — |
| Q2 2021 | 279,209 | $10,818 | — | — |
| Q1 2021 | 295,059 | $11,439 | — | — |
| Q4 2020 | 573,189 | $21,036 | — | — |
| Q3 2020 | 461,489 | $16,454 | — | — |
| Q2 2020 | 494,094 | $17,972 | — | — |
| Q1 2020 | 539,860 | $19,008 | — | — |
| Q4 2019 | 171,000 | $5,947 | — | — |