Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 80,832 | $2,752 | — | — |
| Q4 2019 | 86,771 | $3,042 | — | — |
| Q3 2019 | 543,784 | $20,158 | — | — |
| Q2 2019 | 388,356 | $12,591 | — | — |
| Q1 2019 | 151,040 | $4,608 | — | — |
| Q4 2018 | 149,030 | $3,806 | — | — |