Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,215 | $201 | — | — |
| Q2 2023 | 6,215 | $201 | — | — |
| Q4 2022 | 9,725 | $275 | — | — |
| Q3 2022 | 10,925 | $269 | — | — |
| Q2 2022 | 11,310 | $340 | — | — |
| Q1 2022 | 13,585 | $379 | — | — |
| Q4 2021 | 14,910 | $489 | — | — |
| Q3 2021 | 13,850 | $402 | — | — |
| Q2 2021 | 28,347 | $1,073 | — | — |
| Q1 2021 | 26,437 | $1,017 | — | — |
| Q4 2020 | 5,495 | $205 | — | — |