Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,761 | $252 | — | — |
| Q3 2020 | 76,666 | $2,741 | — | — |
| Q2 2020 | 55,623 | $2,019 | — | — |
| Q1 2020 | 124,734 | $4,246 | — | — |
| Q4 2019 | 314,355 | $11,021 | — | — |
| Q3 2019 | 619,202 | $22,954 | — | — |
| Q2 2019 | 782,746 | $25,377 | — | — |
| Q1 2019 | 719,586 | $21,955 | — | — |
| Q4 2018 | 580,363 | $14,822 | — | — |
| Q3 2018 | 422,624 | $10,574 | — | — |
| Q2 2018 | 430,856 | $9,487 | — | — |
| Q1 2018 | 570,933 | $10,893 | — | — |