Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,175,445 | $38,543 | — | — |
| Q3 2021 | 1,167,219 | $33,908 | — | — |
| Q2 2021 | 1,137,143 | $43,041 | — | — |
| Q1 2021 | 1,146,951 | $44,123 | — | — |
| Q4 2020 | 1,021,088 | $38,117 | — | — |
| Q3 2020 | 1,089,525 | $38,951 | — | — |
| Q2 2020 | 976,844 | $35,459 | — | — |
| Q1 2020 | 996,369 | $33,917 | — | — |
| Q4 2019 | 1,004,736 | $35,226 | — | — |
| Q3 2019 | 910,780 | $33,763 | — | — |
| Q2 2019 | 866,745 | $28,100 | — | — |