Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,300 | $693 | — | — |
| Q4 2024 | 9,700 | $208 | — | — |
| Q2 2024 | 42,002 | $1,073 | — | — |
| Q2 2023 | 21,900 | $707 | — | — |
| Q3 2021 | 9,734 | $283 | — | — |
| Q1 2021 | 15,583 | $599 | — | — |
| Q3 2018 | 30,400 | $761 | — | — |
| Q2 2018 | 21,100 | $465 | — | — |