Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,604 | $326 | — | — |
| Q1 2021 | 9,675 | $372 | — | — |
| Q4 2020 | 9,496 | $354 | — | — |
| Q3 2020 | 9,168 | $328 | — | — |
| Q2 2020 | 5,700 | $207 | — | — |