Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,203 | $1 | — | — |
| Q3 2022 | 25,203 | $620 | — | — |
| Q2 2022 | 25,203 | $757 | — | — |
| Q1 2022 | 27,182 | $758 | — | — |
| Q4 2021 | 27,182 | $891 | — | — |