Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,165 | $311 | — | — |
| Q4 2021 | 23,930 | $785 | — | — |
| Q3 2021 | 28,237 | $820 | — | — |
| Q2 2021 | 27,986 | $1,059 | — | — |
| Q1 2021 | 28,396 | $1,092 | — | — |
| Q4 2020 | 25,879 | $966 | — | — |
| Q3 2020 | 18,484 | $661 | — | — |