Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,595 | $688 | — | — |
| Q4 2023 | 28,745 | $870 | — | — |
| Q3 2023 | 32,745 | $1 | — | — |
| Q2 2023 | 32,745 | $1 | — | — |
| Q1 2023 | 33,225 | $1 | — | — |
| Q4 2022 | 33,745 | $1 | — | — |
| Q3 2022 | 35,120 | $864 | — | — |
| Q2 2022 | 35,120 | $1,055 | — | — |
| Q1 2022 | 36,720 | $1,024 | — | — |
| Q4 2021 | 36,720 | $1,204 | — | — |
| Q3 2021 | 20,800 | $604 | — | — |
| Q2 2021 | 14,975 | $567 | — | — |
| Q1 2021 | 13,695 | $527 | — | — |
| Q4 2020 | 12,500 | $467 | — | — |
| Q3 2020 | 8,585 | $307 | — | — |
| Q2 2020 | 8,310 | $302 | — | — |