Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,912 | $449 | — | — |
| Q1 2023 | 18,910 | $538 | — | — |
| Q4 2022 | 380,339 | $10,767 | — | — |
| Q3 2022 | 19,848 | $488 | — | — |
| Q2 2022 | 26,458 | $795 | — | — |
| Q1 2022 | 43,022 | $1,199 | — | — |