Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199,009 | $2,438 | — | — |
| Q2 2025 | 20,314 | $338 | — | — |
| Q1 2025 | 30,892 | $663 | — | — |
| Q3 2024 | 22,774 | $644 | — | — |
| Q2 2019 | 9,224 | $300 | — | — |
| Q1 2019 | 13,997 | $427 | — | — |