Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 42,718 | $1,617 | — | — |
| Q1 2021 | 36,294 | $1,396 | — | — |
| Q4 2020 | 25,112 | $937 | — | — |
| Q3 2020 | 21,096 | $754 | — | — |
| Q2 2020 | 21,598 | $784 | — | — |
| Q1 2020 | 21,347 | $727 | — | — |