Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 487,169 | $18,186 | — | — |
| Q3 2020 | 494,252 | $17,670 | — | — |
| Q2 2020 | 555,235 | $20,155 | — | — |
| Q1 2020 | 273,714 | $9,317 | — | — |
| Q4 2019 | 226,309 | $7,934 | — | — |
| Q3 2019 | 285,382 | $10,579 | — | — |
| Q2 2019 | 211,976 | $6,872 | — | — |