Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36 | $1 | — | — |
| Q4 2021 | 2,151 | $71 | — | — |
| Q2 2021 | 30,634 | $1,160 | — | — |
| Q1 2021 | 23,441 | $902 | — | — |
| Q4 2020 | 18,364 | $686 | — | — |
| Q3 2020 | 32,630 | $1,167 | — | — |
| Q2 2020 | 59,335 | $2,154 | — | — |
| Q1 2020 | 62,089 | $2,114 | — | — |
| Q4 2019 | 61,749 | $2,165 | — | — |
| Q3 2019 | 60,395 | $2,239 | — | — |
| Q2 2019 | 54,629 | $1,771 | — | — |
| Q1 2019 | 59,101 | $1,803 | — | — |
| Q4 2018 | 70,446 | $1,799 | — | — |
| Q3 2018 | 71,396 | $1,786 | — | — |
| Q2 2018 | 79,076 | $1,741 | — | — |
| Q1 2018 | 82,059 | $1,566 | — | — |