Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,043,215 | $25,997 | — | — |
| Q4 2023 | 2,402,879 | $72,735 | — | — |
| Q3 2023 | 2,421,822 | $73,648 | — | — |
| Q2 2023 | 2,421,697 | $78,221 | — | — |
| Q1 2023 | 2,407,794 | $68,502 | — | — |
| Q4 2022 | 2,449,258 | $69,338 | — | — |
| Q3 2022 | 2,244,508 | $55,215 | — | — |
| Q2 2022 | 2,131,693 | $64,036 | — | — |
| Q1 2022 | 2,154,441 | $60,066 | — | — |
| Q4 2021 | 2,159,470 | $70,809 | — | — |
| Q3 2021 | 1,593,848 | $46,301 | — | — |
| Q2 2021 | 1,596,667 | $60,434 | — | — |
| Q1 2021 | 1,597,133 | $61,442 | — | — |
| Q4 2020 | 1,590,608 | $59,377 | — | — |
| Q3 2020 | 1,620,850 | $57,945 | — | — |
| Q2 2020 | 1,642,327 | $59,616 | — | — |
| Q1 2020 | 1,848,465 | $62,922 | — | — |
| Q4 2019 | 405,285 | $13,917 | — | — |
| Q3 2019 | 403,840 | $14,970 | — | — |