Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,000 | $566 | — | — |
| Q3 2025 | 174,034 | $2,130 | — | — |
| Q2 2025 | 86,049 | $1,431 | — | — |
| Q1 2025 | 86,049 | $1,847 | — | — |
| Q4 2024 | 86,049 | $1,841 | — | — |
| Q3 2024 | 90,584 | $2,561 | — | — |
| Q2 2024 | 99,824 | $2,550 | — | — |
| Q1 2024 | 90,879 | $2,265 | — | — |
| Q4 2023 | 90,390 | $2,736 | — | — |
| Q3 2023 | 87,090 | $2,648 | — | — |
| Q2 2023 | 149,875 | $4,841 | — | — |
| Q1 2023 | 81,240 | $2,311 | — | — |
| Q4 2022 | 77,140 | $2,184 | — | — |
| Q3 2022 | 62,790 | $1,545 | — | — |
| Q2 2022 | 37,920 | $1,139 | — | — |
| Q1 2022 | 37,920 | $1,057 | — | — |
| Q4 2021 | 37,920 | $1,243 | — | — |