Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 360 | $9 | — | — |
| Q1 2024 | 357 | $9 | — | — |
| Q4 2023 | 354 | $11 | — | — |
| Q3 2023 | 351 | $11 | — | — |
| Q2 2023 | 349 | $11 | — | — |
| Q1 2023 | 346 | $10 | — | — |
| Q4 2022 | 344 | $0 | — | — |
| Q3 2022 | 341 | $8 | — | — |
| Q2 2022 | 338 | $10 | — | — |
| Q1 2022 | 336 | $9 | — | — |
| Q4 2021 | 333 | $11 | — | — |
| Q3 2021 | 331 | $10 | — | — |
| Q2 2021 | 329 | $12 | — | — |
| Q1 2021 | 327 | $13 | — | — |
| Q4 2020 | 325 | $12 | — | — |