Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,372 | $127 | — | — |
| Q2 2021 | 4,360 | $165 | — | — |
| Q1 2021 | 2,211 | $85 | — | — |
| Q4 2020 | 2,198 | $82 | — | — |
| Q3 2020 | 3,575 | $133,324 | — | — |
| Q2 2020 | 3,544 | $125,351 | — | — |
| Q1 2020 | 10,286 | $350,127 | — | — |
| Q4 2019 | 5,586 | $208,349 | — | — |