Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 164,178 | $3,543 | — | — |
| Q3 2024 | 115,634 | $3,269 | — | — |
| Q3 2022 | 66,000 | $1,624 | — | — |
| Q2 2022 | 66,000 | $1,983 | — | — |
| Q1 2022 | 190,600 | $5,314 | — | — |
| Q4 2021 | 190,600 | $6,250 | — | — |