Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,356 | $876 | — | — |
| Q2 2020 | 24,844 | $907 | — | — |
| Q1 2020 | 24,545 | $841 | — | — |
| Q4 2019 | 40,976 | $1,445 | — | — |
| Q3 2019 | 38,085 | $1,419 | — | — |
| Q2 2019 | 35,324 | $1,152 | — | — |
| Q1 2019 | 31,202 | $958 | — | — |
| Q4 2018 | 32,081 | $825 | — | — |
| Q3 2018 | 29,601 | $746 | — | — |
| Q2 2018 | 14,789 | $325 | — | — |