Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,253 | $315 | — | — |
| Q4 2019 | 70,835 | $2,484 | — | — |
| Q3 2019 | 66,112 | $2,451 | — | — |
| Q2 2019 | 208,136 | $6,748 | — | — |
| Q1 2019 | 71,200 | $2,172 | — | — |
| Q4 2018 | 57,100 | $1,459 | — | — |