Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 67,810 | $1,128 | — | — |
| Q1 2025 | 126,667 | $2,718 | — | — |
| Q4 2024 | 103,628 | $2,218 | — | — |
| Q3 2024 | 66,472 | $1,879 | — | — |
| Q2 2024 | 66,472 | $1,698 | — | — |
| Q1 2024 | 39,468 | $1 | — | — |
| Q4 2023 | 15,423 | $0 | — | — |
| Q3 2023 | 15,423 | $0 | — | — |
| Q2 2023 | 15,423 | $0 | — | — |
| Q3 2021 | 9,448 | $274 | — | — |
| Q2 2021 | 9,448 | $358 | — | — |
| Q1 2021 | 9,448 | $363 | — | — |
| Q4 2020 | 9,448 | $353 | — | — |
| Q3 2020 | 4,022 | $144 | — | — |