Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71,742 | $2,028 | — | — |
| Q2 2024 | 97,270 | $2,484 | — | — |
| Q1 2024 | 92,076 | $2,295 | — | — |
| Q4 2023 | 92,920 | $2,813 | — | — |
| Q3 2023 | 12,038 | $366 | — | — |
| Q2 2023 | 12,206 | $394 | — | — |
| Q1 2023 | 14,472 | $412 | — | — |
| Q4 2022 | 17,721 | $502 | — | — |
| Q3 2022 | 16,107 | $396 | — | — |