Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 349,500 | $11,460 | — | — |
| Q3 2021 | 397,800 | $11,556 | — | — |
| Q2 2021 | 328,700 | $12,441 | — | — |
| Q1 2021 | 328,700 | $12,645 | — | — |
| Q4 2020 | 340,500 | $12,711 | — | — |