Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100,000 | $3,785 | — | — |
| Q1 2021 | 100,000 | $3,847 | — | — |
| Q4 2020 | 100,000 | $3,733 | — | — |
| Q1 2019 | 35,000 | $1,068 | — | — |
| Q3 2018 | 70,000 | $1,751 | — | — |