Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227,670 | $2,787 | — | — |
| Q2 2025 | 38,819 | $646 | — | — |
| Q1 2025 | 71,335 | $1,531 | — | — |
| Q4 2024 | 65,642 | $1,405 | — | — |
| Q3 2024 | 151,954 | $4,296 | — | — |
| Q2 2024 | 118,149 | $3,018 | — | — |
| Q1 2024 | 47,994 | $1,196 | — | — |
| Q4 2023 | 53,025 | $1,605 | — | — |
| Q3 2023 | 219,062 | $6,662 | — | — |
| Q2 2023 | 79,316 | $2,562 | — | — |
| Q1 2023 | 28,303 | $805 | — | — |
| Q4 2022 | 46,367 | $1,313 | — | — |
| Q3 2022 | 90,502 | $2,226 | — | — |
| Q2 2022 | 86,554 | $2,600 | — | — |
| Q1 2022 | 32,572 | $908 | — | — |
| Q4 2021 | 11,182 | $367 | — | — |
| Q3 2021 | 173,012 | $5,026 | — | — |
| Q1 2021 | 151,437 | $5,826 | — | — |
| Q4 2020 | 15,490 | $578 | — | — |
| Q2 2020 | 161,047 | $5,846 | — | — |
| Q1 2020 | 19,835 | $675 | — | — |
| Q3 2019 | 5,556 | $206 | — | — |
| Q2 2019 | 455,673 | $14,773 | — | — |
| Q1 2019 | 90,154 | $2,751 | — | — |
| Q3 2018 | 116,372 | $2,912 | — | — |