Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,899,703 | $95,933 | — | — |
| Q2 2022 | 5,467,059 | $164,230 | — | — |
| Q1 2022 | 5,467,059 | $152,422 | — | — |
| Q4 2021 | 5,467,059 | $179,265 | — | — |
| Q3 2021 | 4,906,386 | $142,531 | — | — |
| Q2 2021 | 4,906,386 | $185,707 | — | — |
| Q1 2021 | 4,033,321 | $155,162 | — | — |
| Q4 2020 | 4,476,584 | $167,111 | — | — |
| Q3 2020 | 4,158,693 | $148,673 | — | — |
| Q2 2020 | 3,984,385 | $144,633 | — | — |
| Q1 2020 | 3,796,865 | $129,245 | — | — |
| Q4 2019 | 2,762,278 | $96,845 | — | — |