Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 83,100 | $2,071 | — | — |
| Q4 2023 | 750,000 | $22,703 | — | — |
| Q1 2021 | 5,300,000 | $203,891 | — | — |
| Q4 2020 | 6,450,000 | $240,779 | — | — |
| Q2 2019 | 3,357,400 | $108,847 | — | — |
| Q1 2019 | 4,147,400 | $126,537 | — | — |
| Q4 2018 | 6,245,975 | $159,522 | — | — |
| Q3 2018 | 2,500,000 | $62,550 | — | — |
| Q1 2018 | 2,600,000 | $49,608 | — | — |