Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 39,791 | $1,290 | — | — |
| Q1 2019 | 27,986 | $854 | — | — |
| Q4 2018 | 8,321 | $213 | — | — |
| Q3 2018 | 8,321 | $208 | — | — |
| Q1 2018 | 340,500 | $6,497 | — | — |