Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,209 | $1,386 | — | — |
| Q2 2025 | 33,963 | $565 | — | — |
| Q3 2024 | 16,347 | $462 | — | — |
| Q2 2024 | 33,223 | $849 | — | — |
| Q1 2021 | 20,225 | $778 | — | — |