Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,400 | $209 | — | — |
| Q2 2024 | 8,900 | $227 | — | — |
| Q1 2024 | 9,100 | $227 | — | — |
| Q4 2023 | 10,600 | $321 | — | — |
| Q3 2023 | 10,800 | $328 | — | — |
| Q2 2023 | 11,200 | $362 | — | — |
| Q1 2023 | 11,260 | $320 | — | — |
| Q4 2022 | 11,260 | $319 | — | — |
| Q3 2022 | 11,320 | $278 | — | — |
| Q2 2022 | 11,820 | $355 | — | — |
| Q1 2022 | 11,820 | $330 | — | — |
| Q4 2021 | 11,820 | $388 | — | — |