Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,301 | $8,620 | — | — |
| Q3 2025 | 574,892 | $7,037 | — | — |
| Q2 2025 | 469,411 | $8 | — | — |
| Q1 2025 | 465,202 | $10 | — | — |
| Q4 2024 | 441,492 | $9 | — | — |
| Q3 2024 | 347,556 | $10 | — | — |
| Q2 2024 | 25,844 | $1 | — | — |
| Q1 2024 | 344,209 | $9 | — | — |
| Q1 2020 | 693,209 | $23,597 | — | — |
| Q4 2019 | 1,068,156 | $37,449 | — | — |
| Q3 2019 | 1,615,726 | $59,895 | — | — |
| Q2 2019 | 1,901,311 | $61,640 | — | — |
| Q1 2019 | 1,765,056 | $53,852 | — | — |
| Q4 2018 | 1,237,632 | $31,609 | — | — |
| Q3 2018 | 1,206,895 | $30,197 | — | — |