Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 527,890 | $17,114 | — | — |
| Q1 2019 | 474,904 | $14,489 | — | — |
| Q4 2018 | 342,630 | $8,751 | — | — |
| Q3 2018 | 886,564 | $22,182 | — | — |
| Q1 2018 | 633,400 | $12,085 | — | — |