Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,886 | $607 | — | — |
| Q2 2021 | 35,286 | $1,336 | — | — |
| Q1 2021 | 41,295 | $1,589 | — | — |
| Q4 2020 | 17,415 | $650 | — | — |
| Q3 2020 | 17,906 | $640 | — | — |
| Q2 2020 | 17,825 | $647 | — | — |
| Q1 2020 | 17,825 | $607 | — | — |
| Q4 2019 | 26,464 | $928 | — | — |
| Q3 2019 | 44,628 | $1,654 | — | — |