Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,195 | $1,283 | — | — |
| Q2 2023 | 42,195 | $1,363 | — | — |
| Q1 2023 | 42,195 | $1,200 | — | — |
| Q4 2022 | 137,167 | $3,883 | — | — |
| Q3 2022 | 137,167 | $3,374 | — | — |
| Q2 2022 | 137,167 | $4,120 | — | — |
| Q1 2022 | 137,167 | $3,824 | — | — |
| Q4 2021 | 137,167 | $4,498 | — | — |
| Q3 2021 | 137,167 | $3,985 | — | — |
| Q2 2021 | 137,167 | $5,192 | — | — |
| Q1 2021 | 137,167 | $5,277 | — | — |
| Q4 2020 | 169,342 | $6,322 | — | — |
| Q3 2020 | 42,907 | $1,534 | — | — |
| Q2 2020 | 42,907 | $1,558 | — | — |
| Q1 2020 | 70,653 | $2,405 | — | — |
| Q4 2019 | 70,653 | $2,477 | — | — |
| Q3 2019 | 70,653 | $2,619 | — | — |
| Q2 2019 | 57,999 | $1,880 | — | — |