Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,480 | $267 | — | — |
| Q2 2022 | 7,480 | $269 | — | — |
| Q4 2021 | 9,361 | $307 | — | — |
| Q3 2021 | 9,267 | $269 | — | — |
| Q2 2021 | 23,044 | $872 | — | — |
| Q1 2021 | 22,289 | $857 | — | — |
| Q4 2020 | 20,594 | $769 | — | — |
| Q3 2020 | 21,528 | $770 | — | — |
| Q2 2020 | 7,128 | $259 | — | — |
| Q1 2020 | 7,024 | $239 | — | — |
| Q4 2019 | 14,055 | $502 | — | — |
| Q3 2019 | 13,954 | $512 | — | — |