Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 225,700 | $7,913 | — | — |
| Q3 2019 | 225,700 | $8,367 | — | — |
| Q2 2019 | 475,700 | $15,422 | — | — |
| Q1 2019 | 525,700 | $16,039 | — | — |
| Q4 2018 | 200,700 | $5,126 | — | — |
| Q3 2018 | 731,619 | $18,305 | — | — |
| Q2 2018 | 663,577 | $14,612 | — | — |