Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,283 | $291 | — | — |
| Q2 2024 | 10,950 | $0 | — | — |
| Q1 2024 | 8,139 | $0 | — | — |
| Q4 2023 | 8,148 | $0 | — | — |
| Q1 2023 | 15,190 | $0 | — | — |
| Q3 2020 | 8,296 | $297 | — | — |
| Q3 2019 | 9,915 | $368 | — | — |
| Q1 2019 | 7,860 | $240 | — | — |