Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 270,548 | $6,742 | — | — |
| Q4 2023 | 274,399 | $8,306 | — | — |
| Q3 2023 | 273,505 | $8,317 | — | — |
| Q2 2023 | 275,225 | $8,890 | — | — |
| Q1 2023 | 273,908 | $8 | — | — |
| Q4 2022 | 270,476 | $8 | — | — |
| Q2 2022 | 146,478 | $4,400 | — | — |
| Q1 2022 | 103,220 | $2,878 | — | — |
| Q3 2021 | 99,239 | $2,882 | — | — |
| Q2 2021 | 96,636 | $3,657 | — | — |
| Q1 2021 | 89,765 | $3,453 | — | — |
| Q4 2020 | 92,861 | $3,466 | — | — |
| Q3 2020 | 257,107 | $9,193 | — | — |
| Q2 2020 | 230,101 | $8,353 | — | — |
| Q1 2020 | 251,854 | $8,573 | — | — |
| Q4 2019 | 208,813 | $7,321 | — | — |
| Q3 2019 | 241,120 | $8,939 | — | — |
| Q2 2019 | 575,298 | $18,654 | — | — |
| Q1 2019 | 731,205 | $22,307 | — | — |
| Q4 2018 | 679,567 | $17,356 | — | — |
| Q3 2018 | 713,776 | $17,859 | — | — |
| Q2 2018 | 735,292 | $16,191 | — | — |