Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 78,887 | $2,586 | — | — |
| Q3 2021 | 769,434 | $22,351 | — | — |
| Q2 2021 | 772,293 | $29,231 | — | — |
| Q1 2021 | 810,034 | $29,944 | — | — |
| Q4 2020 | 806,552 | $30,107 | — | — |
| Q3 2020 | 863,954 | $30,885 | — | — |
| Q2 2020 | 640,585 | $23,253 | — | — |
| Q1 2020 | 702,607 | $23,916 | — | — |
| Q4 2019 | 534,583 | $18,742 | — | — |
| Q3 2019 | 373,887 | $13,860 | — | — |
| Q2 2019 | 398,161 | $12,908 | — | — |