Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,584 | $766 | — | — |
| Q2 2025 | 35,491 | $590 | — | — |
| Q1 2024 | 54,651 | $1,362 | — | — |
| Q3 2021 | 86,210 | $2,504 | — | — |
| Q2 2020 | 67,940 | $2,466 | — | — |