Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,817 | $1,862 | — | — |
| Q3 2025 | 90,245 | $1,105 | — | — |
| Q2 2025 | 68,645 | $1,142 | — | — |
| Q1 2025 | 70,145 | $1,505 | — | — |
| Q4 2024 | 70,145 | $2 | — | — |
| Q3 2024 | 50,159 | $1 | — | — |
| Q4 2020 | 19,543 | $730 | — | — |
| Q3 2020 | 16,303 | $583 | — | — |