Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150 | $4 | — | — |
| Q3 2022 | 650 | $16 | — | — |
| Q2 2022 | 1,050 | $32 | — | — |
| Q1 2022 | 1,050 | $29 | — | — |
| Q4 2021 | 1,050 | $34 | — | — |
| Q3 2021 | 1,101 | $32 | — | — |
| Q2 2021 | 551 | $21 | — | — |
| Q1 2021 | 550 | $21 | — | — |
| Q4 2020 | 550 | $21 | — | — |