Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,346 | $431 | — | — |
| Q1 2022 | 23,725 | $661 | — | — |
| Q4 2021 | 18,625 | $611 | — | — |
| Q3 2021 | 41,846 | $1,216 | — | — |
| Q2 2021 | 99,846 | $3,779 | — | — |
| Q1 2021 | 100,846 | $3,880 | — | — |
| Q4 2020 | 100,791 | $3,763 | — | — |
| Q3 2020 | 42,346 | $1,514 | — | — |
| Q2 2020 | 20,546 | $746 | — | — |