Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,319 | $972 | — | — |
| Q3 2022 | 32,709 | $805 | — | — |
| Q2 2022 | 34,497 | $1,036 | — | — |
| Q1 2022 | 41,696 | $1,163 | — | — |
| Q4 2021 | 44,166 | $1,448 | — | — |
| Q3 2021 | 39,274 | $1,141 | — | — |
| Q2 2021 | 37,543 | $1,421 | — | — |
| Q1 2021 | 35,173 | $1,353 | — | — |
| Q4 2020 | 25,007 | $934 | — | — |
| Q3 2020 | 25,190 | $901 | — | — |
| Q2 2020 | 25,285 | $918 | — | — |
| Q1 2020 | 21,880 | $745 | — | — |
| Q4 2019 | 38,541 | $1,351 | — | — |
| Q3 2019 | 40,023 | $1,484 | — | — |
| Q2 2019 | 16,727 | $542 | — | — |
| Q1 2019 | 13,822 | $422 | — | — |
| Q4 2018 | 9,096 | $232 | — | — |
| Q3 2018 | 10,561 | $264 | — | — |