Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,021 | $29 | — | — |
| Q4 2022 | 980 | $28 | — | — |
| Q3 2022 | 195 | $5 | — | — |
| Q2 2022 | 702 | $21 | — | — |
| Q1 2022 | 252 | $7 | — | — |
| Q4 2021 | 85 | $3 | — | — |
| Q3 2021 | 53 | $2 | — | — |
| Q3 2020 | 6,452 | $231 | — | — |
| Q2 2020 | 6,452 | $234 | — | — |
| Q1 2020 | 6,452 | $220 | — | — |