Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,488,308 | $32,564 | — | — |
| Q4 2024 | 1,457,634 | $30,581 | — | — |
| Q3 2024 | 998,699 | $28,343 | — | — |
| Q4 2021 | 14,883 | $488 | — | — |
| Q3 2021 | 1,253,952 | $36,427 | — | — |
| Q2 2021 | 1,721,600 | $65,162 | — | — |
| Q1 2021 | 1,337,921 | $51,470 | — | — |
| Q4 2020 | 1,297,496 | $48,436 | — | — |
| Q3 2020 | 1,301,846 | $47,439 | — | — |
| Q2 2020 | 1,042,036 | $37,826 | — | — |
| Q1 2020 | 709,436 | $24,270 | — | — |
| Q3 2019 | 229 | $8 | — | — |
| Q2 2019 | 12,126 | $393 | — | — |