Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,668 | $935 | — | — |
| Q3 2025 | 5,219 | $63 | — | — |
| Q2 2025 | 1,418 | $24 | — | — |
| Q1 2025 | 1,191 | $26 | — | — |
| Q4 2024 | 365 | $8 | — | — |
| Q3 2024 | 102 | $3 | — | — |
| Q2 2024 | 94 | $2 | — | — |
| Q1 2024 | 65 | $2 | — | — |
| Q4 2023 | 110 | $3 | — | — |
| Q3 2023 | 50 | $2 | — | — |
| Q1 2022 | 60 | $2 | — | — |
| Q4 2020 | 275 | $10 | — | — |