Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 299,708 | $11,188 | — | — |
| Q3 2020 | 206,156 | $7,370 | — | — |
| Q2 2020 | 200,758 | $7,288 | — | — |
| Q1 2020 | 189,850 | $6,463 | — | — |
| Q4 2019 | 137,181 | $4,809 | — | — |
| Q3 2019 | 38,237 | $1,417 | — | — |
| Q2 2019 | 38,054 | $1,234 | — | — |