Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 163,858 | $2,725 | — | — |
| Q1 2025 | 202,906 | $4,354 | — | — |
| Q4 2024 | 136,330 | $2,917 | — | — |
| Q3 2024 | 36,917 | $1,044 | — | — |
| Q2 2024 | 135,000 | $3,448 | — | — |
| Q2 2023 | 60,000 | $1,938 | — | — |
| Q2 2022 | 3,831 | $115 | — | — |
| Q1 2022 | 112,970 | $3,150 | — | — |
| Q4 2021 | 82,070 | $2,691 | — | — |
| Q1 2021 | 60,900 | $2,343 | — | — |
| Q4 2020 | 42,900 | $1,601 | — | — |
| Q3 2020 | 75,500 | $2,699 | — | — |
| Q2 2020 | 75,500 | $2,741 | — | — |
| Q1 2020 | 75,500 | $2,570 | — | — |
| Q2 2019 | 10,000 | $324 | — | — |