Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,634 | $639 | — | — |
| Q4 2023 | 24,447 | $740 | — | — |
| Q3 2023 | 25,478 | $775 | — | — |
| Q2 2023 | 25,919 | $837 | — | — |
| Q1 2023 | 29,635 | $843 | — | — |
| Q4 2022 | 30,200 | $855 | — | — |
| Q3 2022 | 31,742 | $781 | — | — |
| Q2 2022 | 25,404 | $962 | — | — |
| Q1 2022 | 34,881 | $972 | — | — |
| Q4 2021 | 35,533 | $1,165 | — | — |
| Q3 2021 | 26,845 | $780 | — | — |
| Q2 2021 | 25,404 | $962 | — | — |
| Q1 2021 | 23,647 | $910 | — | — |
| Q4 2020 | 21,784 | $813 | — | — |
| Q3 2020 | 21,266 | $760 | — | — |
| Q2 2020 | 20,042 | $728 | — | — |