Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,415 | $0 | — | — |
| Q3 2023 | 2,415 | $0 | — | — |
| Q2 2023 | 3,249 | $0 | — | — |
| Q1 2023 | 3,249 | $0 | — | — |
| Q4 2022 | 3,249 | $0 | — | — |
| Q2 2020 | 1,800 | $65 | — | — |
| Q1 2020 | 1,100 | $37 | — | — |
| Q4 2019 | 2,512 | $103 | — | — |
| Q3 2019 | 10,366 | $384 | — | — |
| Q2 2019 | 9,269 | $301 | — | — |
| Q1 2019 | 9,269 | $283 | — | — |
| Q4 2018 | 6,566 | $168 | — | — |