Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,459 | $209 | — | — |
| Q4 2022 | 11,026 | $312 | — | — |
| Q3 2022 | 14,931 | $367 | — | — |
| Q2 2022 | 16,401 | $493 | — | — |
| Q1 2022 | 18,209 | $508 | — | — |
| Q4 2021 | 18,575 | $609 | — | — |
| Q3 2021 | 19,484 | $566 | — | — |
| Q2 2021 | 18,898 | $715 | — | — |
| Q1 2021 | 17,577 | $676 | — | — |
| Q4 2020 | 16,366 | $611 | — | — |
| Q3 2020 | 14,489 | $542 | — | — |
| Q2 2020 | 10,135 | $368 | — | — |
| Q1 2020 | 6,750 | $226 | — | — |