Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,207 | $34 | — | — |
| Q1 2022 | 4,262 | $119 | — | — |
| Q4 2021 | 34,563 | $1,133 | — | — |
| Q2 2021 | 6,568 | $249 | — | — |
| Q1 2021 | 42,285 | $1,627 | — | — |
| Q4 2020 | 25,829 | $964 | — | — |
| Q2 2020 | 3,165 | $115 | — | — |