Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $0 | — | — |
| Q3 2020 | 14,813 | $530 | — | — |
| Q2 2020 | 15,760 | $572 | — | — |
| Q1 2020 | 15,968 | $544 | — | — |
| Q4 2019 | 28,730 | $1,007 | — | — |
| Q3 2019 | 28,671 | $1,063 | — | — |
| Q2 2019 | 24,786 | $804 | — | — |
| Q1 2019 | 6,533 | $199 | — | — |