Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,814,788 | $85,204 | — | — |
| Q3 2023 | 3,814,788 | $116,008 | — | — |
| Q2 2023 | 4,375,442 | $141,327 | — | — |
| Q1 2023 | 6,072,300 | $172,757 | — | — |
| Q4 2022 | 16,235,587 | $459,629 | — | — |
| Q3 2022 | 17,417,588 | $428,473 | — | — |
| Q2 2022 | 16,321,542 | $490,299 | — | — |
| Q1 2022 | 8,724,508 | $243,239 | — | — |
| Q4 2021 | 6,690,330 | $219,376 | — | — |
| Q3 2021 | 4,542,899 | $131,971 | — | — |
| Q2 2021 | 4,037,013 | $152,801 | — | — |
| Q1 2021 | 4,729,710 | $181,952 | — | — |
| Q4 2020 | 4,780,603 | $178,460 | — | — |
| Q3 2020 | 1,968,781 | $70,384 | — | — |
| Q2 2020 | 1,968,458 | $71,455 | — | — |
| Q1 2020 | 1,882,705 | $64,087 | — | — |