Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,245 | $653 | — | — |
| Q1 2021 | 18,145 | $698 | — | — |
| Q4 2020 | 22,120 | $826 | — | — |
| Q3 2020 | 8,545 | $305 | — | — |
| Q2 2020 | 9,585 | $348 | — | — |