Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,439 | $1,511 | — | — |
| Q2 2025 | 130,547 | $2,171 | — | — |
| Q1 2025 | 126,642 | $2,718 | — | — |
| Q4 2024 | 652,483 | $13,963 | — | — |
| Q3 2024 | 619,188 | $17,504 | — | — |
| Q2 2024 | 283,196 | $7,233 | — | — |
| Q1 2024 | 389,363 | $9,703 | — | — |
| Q1 2022 | 248,200 | $6,920 | — | — |
| Q4 2021 | 68,800 | $2,255 | — | — |
| Q3 2021 | 371,600 | $10,795 | — | — |
| Q2 2021 | 573,000 | $21,689 | — | — |
| Q4 2020 | 377,600 | $14,095 | — | — |
| Q3 2020 | 84,100 | $3,006 | — | — |