Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,690 | $0 | — | — |
| Q1 2023 | 8,398 | $0 | — | — |
| Q4 2022 | 8,398 | $0 | — | — |
| Q3 2022 | 9,761 | $240 | — | — |
| Q2 2022 | 8,424 | $253 | — | — |