Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,000 | $4,650 | — | — |
| Q4 2021 | 150,000 | $4,919 | — | — |
| Q3 2021 | 150,000 | $4,358 | — | — |
| Q2 2021 | 350,000 | $13,248 | — | — |
| Q1 2021 | 375,000 | $14,426 | — | — |
| Q4 2020 | 425,000 | $15,865 | — | — |
| Q3 2020 | 425,000 | $15,194 | — | — |
| Q2 2020 | 406,000 | $14,738 | — | — |
| Q1 2020 | 406,000 | $13,820 | — | — |
| Q4 2019 | 365,000 | $12,797 | — | — |
| Q3 2019 | 290,000 | $10,750 | — | — |
| Q2 2019 | 260,000 | $8,429 | — | — |
| Q1 2019 | 240,000 | $7,322 | — | — |
| Q4 2018 | 200,000 | $5,108 | — | — |
| Q3 2018 | 230,000 | $5,755 | — | — |
| Q2 2018 | 227,522 | $5,010 | — | — |
| Q1 2018 | 217,029 | $4,141 | — | — |