Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,240 | $383 | — | — |
| Q3 2019 | 172,863 | $6,408 | — | — |
| Q2 2019 | 152,163 | $4,933 | — | — |
| Q1 2019 | 206,558 | $6,302 | — | — |
| Q4 2018 | 173,638 | $4,435 | — | — |
| Q2 2018 | 37,950 | $836 | — | — |