Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,928 | $0 | — | — |
| Q4 2023 | 62,585 | $2 | — | — |
| Q4 2022 | 61,691 | $2 | — | — |
| Q3 2022 | 65,491 | $1,611 | — | — |
| Q2 2022 | 66,391 | $1,994 | — | — |
| Q1 2022 | 65,691 | $1,831 | — | — |
| Q4 2021 | 73,991 | $2,426 | — | — |
| Q3 2021 | 104,691 | $3,041 | — | — |
| Q2 2021 | 105,291 | $3,985 | — | — |
| Q1 2021 | 125,891 | $4,843 | — | — |
| Q4 2020 | 141,191 | $5,271 | — | — |
| Q3 2020 | 145,391 | $5,198 | — | — |
| Q2 2020 | 163,591 | $5,938 | — | — |
| Q1 2020 | 168,591 | $5,739 | — | — |
| Q4 2019 | 178,091 | $6,244 | — | — |
| Q3 2019 | 175,291 | $6,498 | — | — |
| Q2 2019 | 172,891 | $5,605 | — | — |
| Q1 2019 | 83,391 | $2,544 | — | — |
| Q4 2018 | 53,091 | $1,356 | — | — |
| Q3 2018 | 145,000 | $3,628 | — | — |
| Q2 2018 | 9,200 | $203 | — | — |