Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,791 | $152 | — | — |
| Q2 2025 | 100,000 | $1,663 | — | — |
| Q1 2025 | 456,400 | $9,794 | — | — |
| Q4 2024 | 425,000 | $9,095 | — | — |
| Q3 2023 | 235,000 | $7,146 | — | — |
| Q2 2023 | 150,000 | $4,845 | — | — |