Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,700 | $94 | — | — |
| Q1 2024 | 4,700 | $117 | — | — |
| Q4 2023 | 4,700 | $142 | — | — |
| Q3 2023 | 4,700 | $143 | — | — |
| Q2 2023 | 4,700 | $152 | — | — |
| Q1 2023 | 4,700 | $134 | — | — |
| Q4 2022 | 5,700 | $161 | — | — |
| Q3 2022 | 5,700 | $140 | — | — |
| Q2 2022 | 5,700 | $171 | — | — |
| Q1 2022 | 9,700 | $270 | — | — |
| Q4 2021 | 19,200 | $630 | — | — |
| Q3 2021 | 29,200 | $848 | — | — |
| Q2 2021 | 30,200 | $1,143 | — | — |
| Q1 2021 | 34,000 | $1,308 | — | — |
| Q4 2020 | 49,550 | $1,850 | — | — |
| Q3 2020 | 48,550 | $1,736 | — | — |
| Q2 2020 | 46,050 | $1,672 | — | — |
| Q1 2020 | 13,950 | $475 | — | — |