Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,800 | $138 | — | — |
| Q4 2021 | 24,889 | $816 | — | — |
| Q3 2021 | 22,036 | $640 | — | — |
| Q2 2021 | 22,036 | $834 | — | — |
| Q1 2021 | 21,430 | $824 | — | — |
| Q4 2020 | 21,430 | $800 | — | — |
| Q3 2020 | 21,942 | $784 | — | — |
| Q2 2020 | 21,942 | $796 | — | — |
| Q1 2020 | 22,330 | $760 | — | — |
| Q4 2019 | 22,407 | $786 | — | — |
| Q3 2019 | 23,169 | $859 | — | — |
| Q2 2019 | 24,067 | $780 | — | — |
| Q1 2019 | 24,067 | $734 | — | — |
| Q4 2018 | 25,494 | $651 | — | — |