Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,072,200 | $78,088 | — | — |
| Q1 2025 | 99,900 | $2,144 | — | — |
| Q4 2024 | 285,200 | $6,103 | — | — |
| Q3 2024 | 237,800 | $6,723 | — | — |
| Q2 2024 | 237,800 | $6,073 | — | — |
| Q1 2024 | 197,000 | $4,909 | — | — |
| Q3 2022 | 157,500 | $3,875 | — | — |
| Q4 2021 | 177,600 | $5,824 | — | — |
| Q3 2021 | 242,900 | $7,056 | — | — |
| Q2 2020 | 8,500 | $309 | — | — |
| Q4 2019 | 1,918 | $67 | — | — |