Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,277 | $234 | — | — |
| Q2 2024 | 7,973 | $204 | — | — |
| Q4 2023 | 7,973 | $241 | — | — |
| Q3 2023 | 7,973 | $242 | — | — |
| Q2 2023 | 7,973 | $258 | — | — |
| Q1 2023 | 7,973 | $227 | — | — |
| Q4 2022 | 7,253 | $205 | — | — |
| Q3 2022 | 10,014 | $246 | — | — |
| Q2 2022 | 10,014 | $301 | — | — |
| Q1 2022 | 10,747 | $300 | — | — |
| Q4 2021 | 10,747 | $352 | — | — |
| Q3 2021 | 10,134 | $294 | — | — |
| Q2 2021 | 7,509 | $284 | — | — |
| Q1 2021 | 7,509 | $289 | — | — |
| Q4 2020 | 7,183 | $268 | — | — |
| Q3 2020 | 7,183 | $257 | — | — |
| Q2 2020 | 7,005 | $254 | — | — |
| Q1 2020 | 7,005 | $238 | — | — |
| Q4 2019 | 7,005 | $246 | — | — |
| Q3 2019 | 5,438 | $202 | — | — |