Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,539 | $219 | — | — |
| Q2 2021 | 7,539 | $285 | — | — |
| Q1 2021 | 7,539 | $290 | — | — |
| Q4 2020 | 9,350 | $349 | — | — |
| Q3 2020 | 7,350 | $263 | — | — |