Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 122 | $3 | — | — |
| Q4 2023 | 3,665 | $111 | — | — |
| Q3 2023 | 3,665 | $111 | — | — |
| Q2 2023 | 3,714 | $120 | — | — |
| Q1 2023 | 4,712 | $134 | — | — |
| Q4 2022 | 1,047 | $30 | — | — |
| Q3 2022 | 1,145 | $28 | — | — |
| Q2 2022 | 976 | $29 | — | — |
| Q1 2022 | 855 | $24 | — | — |
| Q4 2021 | 795 | $26 | — | — |
| Q3 2021 | 840 | $24 | — | — |
| Q2 2021 | 642 | $24 | — | — |
| Q1 2021 | 217 | $8 | — | — |
| Q4 2020 | 49 | $2 | — | — |
| Q3 2020 | 89 | $3 | — | — |
| Q2 2020 | 89 | $3 | — | — |