Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,150 | $235 | — | — |
| Q1 2025 | 14,150 | $304 | — | — |
| Q3 2023 | 113,350 | $3,447 | — | — |
| Q2 2023 | 125,250 | $4,046 | — | — |
| Q1 2023 | 79,150 | $2,252 | — | — |
| Q4 2022 | 215,700 | $6,106 | — | — |
| Q3 2022 | 237,500 | $5,843 | — | — |
| Q1 2022 | 14,000 | $390 | — | — |
| Q4 2021 | 50,100 | $1,643 | — | — |
| Q3 2021 | 26,500 | $770 | — | — |
| Q2 2021 | 106,600 | $4,035 | — | — |
| Q1 2021 | 153,600 | $5,909 | — | — |
| Q4 2020 | 174,800 | $6,525 | — | — |
| Q3 2020 | 249,600 | $8,923 | — | — |
| Q2 2020 | 202,100 | $7,336 | — | — |
| Q1 2020 | 182,200 | $6,202 | — | — |
| Q4 2019 | 292,900 | $10,269 | — | — |
| Q3 2019 | 348,000 | $12,900 | — | — |
| Q2 2019 | 343,400 | $11,133 | — | — |
| Q1 2019 | 356,100 | $10,865 | — | — |
| Q4 2018 | 240,600 | $6,145 | — | — |
| Q3 2018 | 209,900 | $5,252 | — | — |
| Q2 2018 | 69,800 | $1,537 | — | — |