Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,168,658 | $14,304 | — | — |
| Q2 2025 | 869,901 | $14,466 | — | — |
| Q1 2025 | 693,219 | $14,876 | — | — |
| Q4 2024 | 397,576 | $8,508 | — | — |
| Q3 2024 | 825,745 | $23,344 | — | — |
| Q2 2024 | 420,658 | $10,744 | — | — |
| Q1 2024 | 690,316 | $17,203 | — | — |
| Q4 2023 | 207,205 | $6,272 | — | — |
| Q1 2023 | 374,492 | $10,654 | — | — |
| Q3 2020 | 154,045 | $5,507 | — | — |
| Q2 2020 | 8,346 | $303 | — | — |