Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 171,575 | $6,133 | — | — |
| Q2 2020 | 219,534 | $7,969 | — | — |
| Q1 2020 | 264,879 | $9,016 | — | — |
| Q4 2019 | 247,312 | $8,670 | — | — |
| Q3 2019 | 277,312 | $10,279 | — | — |
| Q2 2019 | 206,249 | $6,686 | — | — |
| Q1 2019 | 117,549 | $3,586 | — | — |
| Q4 2018 | 118,616 | $3,029 | — | — |
| Q3 2018 | 109,672 | $2,744 | — | — |
| Q2 2018 | 67,276 | $1,481 | — | — |
| Q1 2018 | 59,452 | $1,134 | — | — |