Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 461,904 | $14,975 | — | — |
| Q1 2019 | 488,096 | $14,892 | — | — |
| Q4 2018 | 1,045,196 | $26,694 | — | — |
| Q3 2018 | 894,500 | $22,380 | — | — |
| Q2 2018 | 700,000 | $15,414 | — | — |