Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,832 | $267 | — | — |
| Q4 2019 | 8,927 | $313 | — | — |
| Q3 2019 | 10,994 | $408 | — | — |
| Q2 2019 | 10,461 | $339 | — | — |
| Q1 2019 | 10,825 | $330 | — | — |
| Q4 2018 | 13,660 | $349 | — | — |
| Q3 2018 | 13,085 | $327 | — | — |
| Q2 2018 | 10,019 | $221 | — | — |