Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,723 | $370 | — | — |
| Q2 2021 | 14,235 | $539 | — | — |
| Q1 2021 | 17,185 | $661 | — | — |
| Q4 2020 | 38,321 | $1,431 | — | — |
| Q3 2020 | 40,666 | $1,454 | — | — |
| Q2 2020 | 28,198 | $1,024 | — | — |
| Q1 2020 | 23,847 | $812 | — | — |
| Q4 2019 | 28,789 | $1,009 | — | — |
| Q3 2019 | 19,580 | $726 | — | — |
| Q2 2019 | 24,576 | $797 | — | — |