Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,400 | $83 | — | — |
| Q4 2023 | 22,000 | $613 | — | — |
| Q3 2023 | 784,860 | $23,224 | — | — |
| Q2 2023 | 403,700 | $13,096 | — | — |
| Q2 2021 | 746,964 | $28,549 | — | — |
| Q1 2021 | 285,924 | $11,148 | — | — |
| Q4 2020 | 744,190 | $26,568 | — | — |
| Q3 2020 | 620,090 | $22,596 | — | — |
| Q2 2020 | 473,890 | $17,397 | — | — |
| Q1 2020 | 311,250 | $10,402 | — | — |