Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,810 | $207 | — | — |
| Q2 2023 | 7,671 | $248 | — | — |
| Q1 2023 | 8,285 | $237 | — | — |
| Q4 2022 | 8,019 | $227 | — | — |
| Q3 2022 | 8,991 | $221 | — | — |
| Q2 2022 | 6,738 | $202 | — | — |