Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,649 | $2,143 | — | — |
| Q3 2025 | 217,600 | $2,663 | — | — |
| Q1 2024 | 26,193 | $653 | — | — |
| Q2 2023 | 9,365 | $302 | — | — |
| Q1 2023 | 11,656 | $332 | — | — |
| Q2 2022 | 25,602 | $769 | — | — |
| Q4 2021 | 10,993 | $360 | — | — |
| Q2 2021 | 15,848 | $600 | — | — |
| Q1 2021 | 25,467 | $980 | — | — |
| Q4 2020 | 29,585 | $1,104 | — | — |
| Q3 2020 | 35,314 | $1,262 | — | — |
| Q2 2020 | 80,006 | $2,904 | — | — |
| Q3 2019 | 63,148 | $2,341 | — | — |
| Q2 2019 | 40,308 | $1,307 | — | — |
| Q1 2019 | 33,095 | $1,010 | — | — |