Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,650 | $697 | — | — |
| Q2 2024 | 30,290 | $774 | — | — |
| Q1 2024 | 33,940 | $846 | — | — |
| Q2 2023 | 35,080 | $1,133 | — | — |
| Q1 2023 | 51,040 | $1,452 | — | — |
| Q3 2020 | 69,696 | $2,492 | — | — |