Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 28,500 | $1,096 | — | — |
| Q4 2020 | 28,500 | $1,064 | — | — |
| Q3 2020 | 28,500 | $1,019 | — | — |
| Q2 2020 | 28,500 | $1,035 | — | — |
| Q1 2020 | 28,500 | $970 | — | — |
| Q4 2019 | 39,500 | $1,385 | — | — |
| Q3 2019 | 29,500 | $1,094 | — | — |