Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47,030 | $1,780 | — | — |
| Q1 2021 | 163,240 | $6,279 | — | — |
| Q4 2020 | 173,900 | $6,492 | — | — |
| Q3 2020 | 422,410 | $15,101 | — | — |
| Q2 2020 | 422,410 | $15,333 | — | — |
| Q1 2020 | 478,330 | $16,282 | — | — |