Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,206,681 | $15,518 | — | — |
| Q3 2025 | 448,305 | $5,487 | — | — |
| Q2 2025 | 218,093 | $3,627 | — | — |
| Q1 2025 | 119,308 | $2,560 | — | — |
| Q4 2024 | 54,561 | $1,168 | — | — |
| Q3 2024 | 148,846 | $4,208 | — | — |
| Q2 2024 | 161,646 | $4,128 | — | — |
| Q4 2023 | 11,703 | $354 | — | — |
| Q3 2023 | 51,381 | $1,562 | — | — |
| Q2 2023 | 31,855 | $1,029 | — | — |
| Q1 2023 | 14,251 | $405 | — | — |
| Q4 2022 | 10,906 | $309 | — | — |
| Q2 2020 | 5,778 | $210 | — | — |
| Q1 2019 | 8,557 | $261 | — | — |