Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,850 | $2,515 | — | — |
| Q3 2022 | 88,850 | $2,186 | — | — |
| Q2 2022 | 88,850 | $2,669 | — | — |
| Q1 2022 | 89,040 | $2,482 | — | — |
| Q4 2021 | 87,230 | $2,860 | — | — |
| Q3 2021 | 87,230 | $2,534 | — | — |