Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 118,938 | $3,038 | — | — |
| Q4 2023 | 133,394 | $4,038 | — | — |
| Q3 2023 | 99,782 | $3,034 | — | — |
| Q3 2022 | 38,824 | $955 | — | — |
| Q3 2021 | 28,587 | $830 | — | — |
| Q3 2020 | 9,112 | $326 | — | — |
| Q4 2019 | 15,089 | $529 | — | — |