Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 297,398 | $10,632 | — | — |
| Q2 2020 | 329,245 | $11,951 | — | — |
| Q1 2020 | 336,312 | $11,448 | — | — |
| Q4 2019 | 389,550 | $13,658 | — | — |
| Q3 2019 | 368,150 | $13,649 | — | — |
| Q2 2019 | 409,250 | $13,266 | — | — |
| Q1 2019 | 439,150 | $13,400 | — | — |
| Q4 2018 | 316,030 | $8,072 | — | — |