Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,617,004 | $45,713 | — | — |
| Q2 2021 | 1,685,263 | $63,787 | — | — |
| Q1 2021 | 3,698,468 | $142,280 | — | — |
| Q4 2020 | 4,103,234 | $153,174 | — | — |
| Q3 2020 | 2,373,989 | $84,870 | — | — |
| Q2 2020 | 2,270,919 | $82,434 | — | — |