Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160,445 | $1,964 | — | — |
| Q1 2025 | 235,535 | $5,055 | — | — |
| Q3 2024 | 117,265 | $3,315 | — | — |
| Q2 2024 | 39,021 | $997 | — | — |
| Q1 2024 | 179,183 | $4,465 | — | — |
| Q1 2023 | 12,697 | $361 | — | — |
| Q3 2022 | 36,071 | $887 | — | — |
| Q1 2022 | 33,097 | $923 | — | — |
| Q3 2021 | 83,480 | $2,425 | — | — |
| Q2 2021 | 6,491 | $246 | — | — |
| Q3 2020 | 8,332 | $298 | — | — |