Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,195 | $350 | — | — |
| Q3 2024 | 29,829 | $849 | — | — |
| Q2 2024 | 29,990 | $773 | — | — |
| Q1 2024 | 30,989 | $949 | — | — |
| Q4 2023 | 29,898 | $912 | — | — |
| Q3 2023 | 30,989 | $949 | — | — |
| Q2 2023 | 29,563 | $961 | — | — |
| Q1 2023 | 29,693 | $851 | — | — |
| Q4 2022 | 29,185 | $833 | — | — |
| Q4 2021 | 7,890 | $259 | — | — |
| Q4 2020 | 10,460 | $391 | — | — |
| Q3 2020 | 10,816 | $387 | — | — |
| Q2 2020 | 9,597 | $349 | — | — |
| Q1 2020 | 9,597 | $327 | — | — |
| Q4 2019 | 9,585 | $337 | — | — |