Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,600 | $49 | — | — |
| Q2 2023 | 1,600 | $52 | — | — |
| Q1 2023 | 1,600 | $46 | — | — |
| Q4 2022 | 1,600 | $46 | — | — |
| Q3 2022 | 1,600 | $39 | — | — |
| Q2 2022 | 1,600 | $48 | — | — |
| Q1 2022 | 1,600 | $45 | — | — |
| Q4 2021 | 3,030 | $99 | — | — |
| Q3 2021 | 3,430 | $100 | — | — |
| Q2 2021 | 3,430 | $130 | — | — |
| Q1 2021 | 3,430 | $132 | — | — |
| Q4 2020 | 3,710 | $139 | — | — |
| Q3 2020 | 3,710 | $133 | — | — |
| Q2 2020 | 18,788 | $686 | — | — |
| Q1 2020 | 18,516 | $634 | — | — |
| Q4 2019 | 17,899 | $628 | — | — |
| Q3 2019 | 18,751 | $695 | — | — |
| Q2 2019 | 18,004 | $587 | — | — |