Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,590 | $1,082 | — | — |
| Q1 2021 | 28,590 | $1,100 | — | — |
| Q4 2020 | 30,774 | $1,149 | — | — |
| Q3 2020 | 36,779 | $1,315 | — | — |
| Q2 2020 | 45,333 | $1,646 | — | — |
| Q1 2020 | 83,658 | $2,848 | — | — |