Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,000 | $113 | — | — |
| Q2 2024 | 4,000 | $102 | — | — |
| Q1 2024 | 58,412 | $1,456 | — | — |
| Q3 2023 | 51,497 | $1,566 | — | — |
| Q2 2023 | 11,985 | $387 | — | — |
| Q1 2022 | 105,541 | $2,942 | — | — |
| Q4 2021 | 90,000 | $2,951 | — | — |
| Q2 2021 | 126,160 | $4,775 | — | — |
| Q1 2021 | 53,000 | $2,039 | — | — |