Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,633 | $988 | — | — |
| Q4 2023 | 68,965 | $2,088 | — | — |
| Q1 2021 | 5,198 | $200 | — | — |
| Q4 2020 | 9,698 | $362 | — | — |
| Q3 2020 | 38,698 | $1,383 | — | — |
| Q2 2020 | 19,898 | $722 | — | — |
| Q4 2019 | 60,900 | $2,135 | — | — |
| Q3 2019 | 314,800 | $11,670 | — | — |
| Q2 2019 | 723,300 | $23,449 | — | — |
| Q3 2018 | 211,941 | $5,303 | — | — |
| Q2 2018 | 893,239 | $19,669 | — | — |