Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 670,627 | $14,351 | — | — |
| Q3 2024 | 837,749 | $23,683 | — | — |
| Q2 2024 | 837,749 | $21,396 | — | — |
| Q1 2024 | 840,251 | $20,939 | — | — |
| Q4 2023 | 839,729 | $25,419 | — | — |
| Q3 2023 | 840,115 | $25,548 | — | — |
| Q2 2023 | 840,115 | $27,136 | — | — |
| Q1 2023 | 840,297 | $23,906 | — | — |
| Q4 2022 | 840,297 | $24 | — | — |
| Q3 2022 | 853,667 | $21,000 | — | — |
| Q2 2022 | 1,087,160 | $32,658 | — | — |
| Q1 2022 | 1,011,938 | $28,213 | — | — |
| Q4 2021 | 934,033 | $30,627 | — | — |
| Q3 2021 | 749,946 | $21,786 | — | — |
| Q2 2021 | 791,621 | $29,963 | — | — |
| Q1 2021 | 791,621 | $30,454 | — | — |
| Q4 2020 | 794,599 | $29,662 | — | — |
| Q3 2020 | 954,043 | $34,107 | — | — |
| Q2 2020 | 948,490 | $34,430 | — | — |
| Q1 2020 | 803,093 | $27,337 | — | — |