Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,018 | $460 | — | — |
| Q3 2021 | 16,316 | $474 | — | — |
| Q2 2021 | 19,134 | $724 | — | — |
| Q1 2021 | 10,780 | $415 | — | — |
| Q4 2020 | 7,312 | $273 | — | — |
| Q3 2020 | 6,890 | $246 | — | — |
| Q2 2020 | 47,712 | $1,732 | — | — |
| Q1 2020 | 7,913 | $269 | — | — |
| Q4 2019 | 36,365 | $1,275 | — | — |
| Q3 2019 | 33,348 | $1,236 | — | — |