Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 185,307 | $3,977 | — | — |
| Q4 2024 | 117,573 | $2,516 | — | — |
| Q3 2024 | 126,630 | $3,580 | — | — |
| Q2 2024 | 52,838 | $1,349 | — | — |
| Q1 2024 | 19,536 | $487 | — | — |
| Q4 2023 | 120,108 | $3,636 | — | — |
| Q3 2023 | 130,595 | $3,971 | — | — |
| Q2 2023 | 132,802 | $4,290 | — | — |
| Q1 2023 | 201,369 | $5,729 | — | — |
| Q4 2022 | 211,760 | $6 | — | — |