Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29,131 | $846 | — | — |
| Q2 2021 | 29,131 | $1,103 | — | — |
| Q1 2021 | 29,131 | $1,121 | — | — |
| Q4 2020 | 29,131 | $1,087 | — | — |
| Q3 2020 | 29,131 | $1,041 | — | — |
| Q2 2020 | 29,131 | $1,057 | — | — |
| Q1 2020 | 105,862 | $3,604 | — | — |
| Q4 2019 | 30,242 | $1,060 | — | — |
| Q3 2019 | 85,718 | $3,178 | — | — |
| Q2 2019 | 124,725 | $4,044 | — | — |
| Q1 2019 | 64,492 | $1,968 | — | — |
| Q4 2018 | 35,063 | $896 | — | — |