Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,533 | $258 | — | — |
| Q3 2023 | 74,870 | $2,277 | — | — |
| Q2 2021 | 151,637 | $5,739 | — | — |
| Q1 2021 | 5,616 | $216 | — | — |
| Q4 2020 | 58,199 | $2,173 | — | — |
| Q3 2020 | 7,427 | $266 | — | — |
| Q3 2018 | 5,989 | $150 | — | — |