Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,842 | $8,936 | — | — |
| Q3 2025 | 462,708 | $5,664 | — | — |
| Q2 2025 | 484,699 | $8,061 | — | — |
| Q4 2020 | 217,349 | $8,114 | — | — |
| Q3 2020 | 220,508 | $7,883 | — | — |
| Q2 2020 | 224,516 | $8,150 | — | — |
| Q1 2020 | 232,226 | $7,905 | — | — |
| Q4 2019 | 129,535 | $4,541 | — | — |
| Q3 2019 | 171,857 | $6,371 | — | — |
| Q2 2019 | 154,336 | $5,004 | — | — |