Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,546 | $322 | — | — |
| Q4 2018 | 7,406 | $189 | — | — |
| Q3 2018 | 8,771 | $219 | — | — |
| Q2 2018 | 4,445 | $98 | — | — |
| Q1 2018 | 4,445 | $85 | — | — |