Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 45,170 | $1,686 | — | — |
| Q3 2020 | 46,770 | $1,672 | — | — |
| Q2 2020 | 64,575 | $2,344 | — | — |
| Q1 2020 | 71,075 | $2,419 | — | — |
| Q4 2019 | 71,720 | $2,515 | — | — |
| Q3 2019 | 189,440 | $7,023 | — | — |
| Q2 2019 | 193,870 | $6,285 | — | — |
| Q1 2019 | 197,519 | $6,026 | — | — |
| Q4 2018 | 163,330 | $4,171 | — | — |