Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 27,100 | $1,026 | — | — |
| Q1 2021 | 27,100 | $1,043 | — | — |
| Q4 2020 | 27,100 | $1,012 | — | — |
| Q3 2020 | 46,000 | $1,644 | — | — |
| Q2 2020 | 48,900 | $1,775 | — | — |
| Q1 2020 | 48,900 | $1,665 | — | — |
| Q4 2019 | 38,700 | $1,357 | — | — |
| Q3 2019 | 40,200 | $1,490 | — | — |