Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,250 | $432 | — | — |
| Q3 2022 | 15,250 | $375 | — | — |
| Q2 2022 | 15,250 | $458 | — | — |
| Q3 2019 | 418 | $16 | — | — |
| Q2 2019 | 332 | $11 | — | — |
| Q1 2019 | 217 | $7 | — | — |
| Q4 2018 | 382 | $10 | — | — |
| Q3 2018 | 382 | $10 | — | — |
| Q2 2018 | 382 | $8 | — | — |
| Q1 2018 | 282 | $5 | — | — |