Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 189,169 | $2,315 | — | — |
| Q2 2025 | 5,194 | $86 | — | — |
| Q4 2024 | 50,986 | $1,091 | — | — |
| Q3 2024 | 145,956 | $4,126 | — | — |
| Q2 2024 | 104,778 | $2,676 | — | — |
| Q1 2024 | 198,101 | $4,937 | — | — |
| Q4 2023 | 72,974 | $2,209 | — | — |
| Q1 2023 | 20,081 | $571 | — | — |
| Q2 2021 | 25,181 | $953 | — | — |
| Q1 2021 | 15,409 | $592 | — | — |
| Q4 2020 | 13,902 | $518 | — | — |
| Q3 2020 | 25,465 | $910 | — | — |
| Q3 2018 | 1,092 | $27 | — | — |
| Q2 2018 | 7,529 | $165 | — | — |