Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,990 | $121 | — | — |
| Q2 2023 | 3,990 | $129 | — | — |
| Q3 2020 | 4,042 | $145 | — | — |
| Q3 2019 | 4,861 | $180 | — | — |
| Q2 2019 | 7,527 | $244 | — | — |
| Q1 2019 | 17,408 | $531 | — | — |