Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,985 | $221 | — | — |
| Q4 2021 | 9,973 | $282 | — | — |
| Q3 2021 | 10,349 | $310 | — | — |
| Q2 2021 | 17,733 | $662 | — | — |
| Q1 2021 | 18,011 | $707 | — | — |
| Q4 2020 | 18,226 | $646 | — | — |
| Q3 2020 | 18,417 | $685 | — | — |
| Q2 2020 | 17,740 | $692 | — | — |
| Q1 2020 | 17,054 | $535 | — | — |
| Q4 2019 | 15,985 | $562 | — | — |
| Q3 2019 | 15,496 | $604 | — | — |
| Q2 2019 | 14,744 | $497 | — | — |