Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,100 | $718 | — | — |
| Q1 2024 | 1,214,232 | $30,259 | — | — |
| Q4 2023 | 554,699 | $16,791 | — | — |
| Q3 2023 | 901,095 | $27,402 | — | — |
| Q2 2023 | 429,931 | $13,887 | — | — |
| Q1 2023 | 203 | $6 | — | — |
| Q2 2022 | 500,500 | $15,035 | — | — |
| Q3 2020 | 24,800 | $887 | — | — |
| Q2 2020 | 5,453 | $198 | — | — |
| Q1 2020 | 21,754 | $741 | — | — |
| Q4 2019 | 880,989 | $30,887 | — | — |
| Q3 2019 | 24,400 | $905 | — | — |
| Q2 2019 | 316,200 | $10,251 | — | — |
| Q4 2018 | 163,227 | $4,169 | — | — |