Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 101,000 | $3,312 | — | — |
| Q3 2021 | 101,000 | $2,934 | — | — |
| Q2 2021 | 101,000 | $3,823 | — | — |
| Q1 2021 | 88,800 | $3,416 | — | — |
| Q4 2020 | 88,800 | $3,315 | — | — |
| Q3 2020 | 88,800 | $3,175 | — | — |
| Q2 2020 | 85,800 | $3,115 | — | — |
| Q1 2020 | 80,000 | $2,723 | — | — |