Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 223,266 | $6,224 | — | — |
| Q4 2021 | 172,589 | $5,663 | — | — |
| Q3 2021 | 173,200 | $5,051 | — | — |
| Q2 2021 | 181,590 | $6,873 | — | — |
| Q1 2021 | 169,411 | $6,490 | — | — |
| Q4 2020 | 167,755 | $6,262 | — | — |
| Q3 2020 | 112,341 | $4,021 | — | — |
| Q1 2020 | 140,176 | $4,795 | — | — |
| Q4 2019 | 136,757 | $4,757 | — | — |
| Q3 2019 | 131,673 | $4,885 | — | — |
| Q2 2019 | 146,105 | $4,737 | — | — |
| Q1 2019 | 130,395 | $3,979 | — | — |