Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,625 | $329 | — | — |
| Q3 2022 | 12,167 | $299 | — | — |
| Q2 2022 | 12,938 | $389 | — | — |
| Q1 2022 | 9,531 | $266 | — | — |
| Q4 2021 | 9,819 | $322 | — | — |
| Q3 2021 | 11,215 | $326 | — | — |
| Q2 2021 | 11,586 | $439 | — | — |
| Q1 2021 | 11,722 | $451 | — | — |
| Q4 2020 | 11,852 | $442 | — | — |
| Q3 2020 | 68,441 | $2,515 | — | — |
| Q2 2020 | 71,765 | $2,677 | — | — |
| Q1 2020 | 16,941 | $582 | — | — |
| Q4 2019 | 18,744 | $657 | — | — |
| Q3 2019 | 33,722 | $1,250 | — | — |