Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,698,800 | $55,704 | — | — |
| Q3 2021 | 1,630,920 | $47,378 | — | — |
| Q2 2021 | 1,587,780 | $60,097 | — | — |
| Q1 2021 | 1,215,243 | $46,750 | — | — |
| Q4 2020 | 643,634 | $24,027 | — | — |
| Q3 2020 | 141,330 | $5,053 | — | — |