Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,500,000 | $113,470 | — | — |
| Q1 2019 | 7,500,000 | $228,825 | — | — |
| Q4 2018 | 8,300,000 | $211,982 | — | — |
| Q3 2018 | 8,000,000 | $200,160 | — | — |
| Q2 2018 | 5,930,064 | $130,580 | — | — |
| Q1 2018 | 5,930,064 | $113,146 | — | — |