Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 172,507 | $2,869 | — | — |
| Q1 2025 | 64,089 | $1,375 | — | — |
| Q4 2021 | 86,238 | $2,828 | — | — |
| Q3 2021 | 81,200 | $2,359 | — | — |
| Q1 2021 | 748 | $29 | — | — |
| Q2 2020 | 11,075 | $402 | — | — |