Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 133,540 | $5,054 | — | — |
| Q1 2021 | 135,378 | $5,208 | — | — |
| Q4 2020 | 146,237 | $5,459 | — | — |
| Q3 2020 | 159,665 | $5,708 | — | — |
| Q2 2020 | 163,405 | $5,932 | — | — |
| Q1 2020 | 172,497 | $5,872 | — | — |
| Q4 2019 | 176,005 | $6,171 | — | — |
| Q3 2019 | 154,352 | $5,722 | — | — |
| Q2 2019 | 148,217 | $5,099 | — | — |
| Q1 2019 | 106,879 | $3,261 | — | — |
| Q4 2018 | 92,690 | $2,367 | — | — |
| Q3 2018 | 26,200 | $656 | — | — |
| Q2 2018 | 7,500 | $164 | — | — |
| Q1 2018 | 19,700 | $370 | — | — |