Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 35,607 | $1,273 | — | — |
| Q2 2020 | 33,208 | $1,205 | — | — |
| Q1 2020 | 22,898 | $779 | — | — |
| Q4 2019 | 29,719 | $1,042 | — | — |
| Q3 2019 | 20,980 | $774 | — | — |
| Q2 2019 | 7,903 | $256 | — | — |