Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,842 | $354 | — | — |
| Q1 2024 | 524,570 | $13,072 | — | — |
| Q3 2023 | 10,669 | $324 | — | — |
| Q1 2023 | 47,968 | $1,365 | — | — |
| Q4 2022 | 32,955 | $933 | — | — |
| Q2 2021 | 56,981 | $2,157 | — | — |
| Q1 2021 | 64,248 | $2,472 | — | — |
| Q3 2020 | 29,056 | $1,039 | — | — |
| Q1 2020 | 17,224 | $586 | — | — |
| Q1 2019 | 32,456 | $990 | — | — |