Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 180,000 | $6,813 | — | — |
| Q1 2021 | 170,000 | $6,540 | — | — |
| Q4 2020 | 170,000 | $6,346 | — | — |
| Q3 2020 | 165,000 | $5,899 | — | — |
| Q2 2020 | 155,000 | $5,627 | — | — |
| Q1 2020 | 135,000 | $4,595 | — | — |
| Q4 2019 | 155,000 | $5,434 | — | — |
| Q3 2019 | 280,000 | $10,380 | — | — |
| Q2 2019 | 270,000 | $8,753 | — | — |
| Q1 2019 | 250,000 | $7,628 | — | — |
| Q4 2018 | 200,000 | $5,108 | — | — |
| Q3 2018 | 170,000 | $4,253 | — | — |
| Q2 2018 | 170,000 | $3,743 | — | — |
| Q1 2018 | 170,000 | $3,244 | — | — |