Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,268 | $622 | — | — |
| Q1 2023 | 20,862 | $594 | — | — |
| Q4 2022 | 35,559 | $1,007 | — | — |
| Q3 2022 | 31,247 | $769 | — | — |
| Q2 2022 | 46,382 | $1,393 | — | — |
| Q1 2022 | 32,299 | $900 | — | — |
| Q4 2021 | 23,091 | $757 | — | — |
| Q2 2021 | 19,308 | $731 | — | — |
| Q1 2021 | 38,162 | $1,468 | — | — |
| Q4 2020 | 54,756 | $2,044 | — | — |
| Q3 2020 | 73,406 | $2,624 | — | — |
| Q2 2020 | 56,768 | $2,061 | — | — |
| Q1 2020 | 78,096 | $2,658 | — | — |
| Q4 2019 | 115,120 | $4,036 | — | — |
| Q3 2019 | 86,450 | $3,205 | — | — |
| Q2 2019 | 50,950 | $1,652 | — | — |
| Q1 2019 | 36,884 | $1,125 | — | — |
| Q4 2018 | 40,548 | $1,036 | — | — |