Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 784,227 | $23,848 | — | — |
| Q2 2023 | 735,967 | $23,772 | — | — |
| Q1 2023 | 953,792 | $27,135 | — | — |
| Q4 2022 | 1,220,119 | $34,542 | — | — |
| Q3 2022 | 1,221,465 | $30,048 | — | — |
| Q2 2022 | 1,182,945 | $35,536 | — | — |
| Q1 2022 | 14,625 | $408 | — | — |
| Q4 2021 | 14,500 | $475 | — | — |