Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 917 | $34,013 | — | — |
| Q2 2019 | 958 | $31,058 | — | — |
| Q1 2019 | 230 | $7,017 | — | — |
| Q4 2018 | 93 | $2,375 | — | — |
| Q3 2018 | 93 | $2,326 | — | — |