Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 386,698 | $4,733 | — | — |
| Q2 2025 | 281,113 | $4,675 | — | — |
| Q1 2025 | 115,524 | $2,479 | — | — |
| Q2 2024 | 82,048 | $2,096 | — | — |
| Q1 2024 | 162,273 | $4,044 | — | — |
| Q4 2023 | 22,439 | $679 | — | — |
| Q3 2023 | 404,835 | $12,311 | — | — |
| Q2 2023 | 650,700 | $21,018 | — | — |
| Q1 2023 | 706,711 | $20,106 | — | — |
| Q4 2022 | 636,611 | $18,022 | — | — |
| Q3 2022 | 1,258,421 | $30,957 | — | — |
| Q2 2022 | 1,089,213 | $32,720 | — | — |
| Q1 2022 | 71,365 | $1,990 | — | — |