Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,455 | $1,719 | — | — |
| Q2 2025 | 152,215 | $2,531 | — | — |
| Q1 2025 | 151,795 | $3,258 | — | — |
| Q4 2024 | 150,240 | $3,215 | — | — |
| Q3 2024 | 150,410 | $4,252 | — | — |
| Q2 2024 | 147,670 | $3,771 | — | — |
| Q1 2024 | 146,240 | $3,644 | — | — |
| Q1 2021 | 136,748 | $5,260 | — | — |