Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 392,198 | $9,648 | — | — |
| Q2 2022 | 476,589 | $14,317 | — | — |
| Q1 2022 | 642,180 | $17,904 | — | — |
| Q4 2021 | 586,290 | $19,224 | — | — |
| Q3 2021 | 341,947 | $9,934 | — | — |
| Q2 2021 | 582,176 | $22,035 | — | — |
| Q1 2021 | 538,184 | $20,704 | — | — |
| Q4 2020 | 456,614 | $17,045 | — | — |
| Q3 2020 | 319,402 | $11,419 | — | — |
| Q2 2020 | 213,200 | $7,739 | — | — |
| Q1 2020 | 183,558 | $6,291 | — | — |
| Q4 2019 | 49,114 | $1,722 | — | — |
| Q3 2019 | 29,480 | $1,093 | — | — |
| Q2 2019 | 17,666 | $573 | — | — |
| Q1 2019 | 6,611 | $202 | — | — |
| Q4 2018 | 4,392 | $112 | — | — |
| Q3 2018 | 1,247 | $31 | — | — |
| Q2 2018 | 2,112 | $47 | — | — |