Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 209,764 | $2,568 | — | — |
| Q1 2025 | 278,866 | $5,984 | — | — |
| Q4 2024 | 408,792 | $8,748 | — | — |
| Q3 2024 | 561,419 | $15,871 | — | — |
| Q2 2024 | 995,350 | $25,421 | — | — |
| Q1 2024 | 68,785 | $1,714 | — | — |
| Q4 2023 | 486,395 | $14,723 | — | — |
| Q3 2023 | 51,065 | $1,553 | — | — |
| Q1 2023 | 271,661 | $8 | — | — |
| Q4 2022 | 14,520 | $0 | — | — |
| Q3 2021 | 198,590 | $5,769 | — | — |
| Q1 2021 | 17,591 | $677 | — | — |
| Q2 2019 | 64,457 | $2,090 | — | — |
| Q1 2019 | 40,875 | $1,247 | — | — |
| Q3 2018 | 24,363 | $610 | — | — |