Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,991 | $692 | — | — |
| Q4 2021 | 18,427 | $604 | — | — |
| Q3 2021 | 18,492 | $537 | — | — |
| Q2 2021 | 18,519 | $701 | — | — |
| Q1 2021 | 18,516 | $712 | — | — |
| Q4 2020 | 18,702 | $698 | — | — |
| Q3 2020 | 18,625 | $666 | — | — |
| Q2 2020 | 15,697 | $570 | — | — |
| Q1 2020 | 9,479 | $323 | — | — |
| Q4 2019 | 11,387 | $399 | — | — |
| Q3 2019 | 11,625 | $431 | — | — |
| Q2 2019 | 11,678 | $379 | — | — |