Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 780,212 | $29,125 | — | — |
| Q3 2020 | 625,000 | $22,344 | — | — |
| Q2 2020 | 800,000 | $29,040 | — | — |
| Q1 2020 | 431,112 | $14,675 | — | — |
| Q4 2019 | 620,000 | $21,737 | — | — |
| Q3 2019 | 560,000 | $20,759 | — | — |
| Q2 2019 | 370,000 | $11,995 | — | — |