Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,491 | $1,106 | — | — |
| Q2 2024 | 12,330 | $315 | — | — |
| Q1 2022 | 287,898 | $8,027 | — | — |
| Q4 2021 | 278,047 | $9,117 | — | — |
| Q3 2021 | 262,823 | $7,635 | — | — |
| Q2 2021 | 220,038 | $8,328 | — | — |
| Q1 2021 | 106,038 | $4,079 | — | — |
| Q4 2020 | 107,000 | $3,994 | — | — |
| Q4 2019 | 227,000 | $7,959 | — | — |