Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,674 | $219 | — | — |
| Q3 2021 | 7,141 | $207 | — | — |
| Q2 2021 | 6,588 | $249 | — | — |
| Q1 2021 | 6,625 | $255 | — | — |
| Q4 2020 | 6,439 | $240 | — | — |
| Q3 2020 | 6,260 | $0 | — | — |
| Q2 2020 | 6,660 | $242 | — | — |
| Q1 2020 | 6,290 | $214 | — | — |
| Q4 2019 | 6,335 | $222 | — | — |