Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,792 | $8,794 | — | — |
| Q3 2025 | 699,862 | $8,566 | — | — |
| Q2 2025 | 250,857 | $4,172 | — | — |
| Q1 2025 | 58,670 | $1,259 | — | — |
| Q4 2024 | 45,813 | $980 | — | — |