Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,408 | $769 | — | — |
| Q3 2023 | 27,839 | $847 | — | — |
| Q2 2023 | 29,276 | $1 | — | — |
| Q1 2023 | 29,112 | $1 | — | — |
| Q4 2022 | 28,710 | $1 | — | — |
| Q3 2022 | 28,555 | $703 | — | — |
| Q2 2022 | 28,213 | $847 | — | — |
| Q1 2022 | 28,169 | $785 | — | — |
| Q4 2021 | 31,537 | $1,034 | — | — |
| Q3 2021 | 39,038 | $1,134 | — | — |
| Q2 2021 | 42,614 | $1,613 | — | — |
| Q1 2021 | 47,054 | $1,810 | — | — |
| Q4 2020 | 45,798 | $1,710 | — | — |
| Q3 2020 | 47,062 | $1,682 | — | — |
| Q2 2020 | 46,717 | $1,696 | — | — |
| Q1 2020 | 51,032 | $1,737 | — | — |
| Q2 2019 | 26,907 | $592 | — | — |
| Q2 2018 | 26,907 | $592 | — | — |