Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,717 | $262 | — | — |
| Q1 2022 | 10,843 | $302 | — | — |
| Q4 2021 | 21,570 | $707 | — | — |
| Q3 2021 | 100,234 | $2,912 | — | — |
| Q2 2021 | 181,475 | $6,869 | — | — |
| Q1 2021 | 171,795 | $6,609 | — | — |
| Q4 2020 | 154,198 | $5,756 | — | — |
| Q3 2020 | 146,337 | $5,232 | — | — |
| Q2 2020 | 135,579 | $4,922 | — | — |
| Q1 2020 | 118,030 | $4,018 | — | — |
| Q4 2019 | 86,111 | $3,019 | — | — |
| Q3 2019 | 24,675 | $915 | — | — |