Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 49,276 | $1,840 | — | — |
| Q3 2020 | 40,312 | $1,442 | — | — |
| Q2 2020 | 33,092 | $1,201 | — | — |
| Q1 2020 | 18,158 | $618 | — | — |
| Q4 2019 | 33,102 | $1,161 | — | — |
| Q3 2019 | 8,168 | $303 | — | — |
| Q2 2019 | 7,972 | $258 | — | — |