Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11 | $0 | — | — |
| Q2 2023 | 4,742 | $153 | — | — |
| Q1 2023 | 4,654 | $132 | — | — |
| Q4 2022 | 4,156 | $118 | — | — |
| Q3 2022 | 4,156 | $102 | — | — |
| Q2 2022 | 4,156 | $125 | — | — |
| Q1 2022 | 4,156 | $116 | — | — |
| Q4 2021 | 4,156 | $136 | — | — |
| Q3 2021 | 3,097 | $90 | — | — |
| Q2 2021 | 3,097 | $117 | — | — |
| Q1 2021 | 3,097 | $119 | — | — |
| Q4 2020 | 3,097 | $116 | — | — |
| Q3 2020 | 2,164 | $77 | — | — |
| Q2 2020 | 1,208 | $44 | — | — |
| Q1 2020 | 1,208 | $41 | — | — |