Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760,671 | $9,782 | — | — |
| Q3 2025 | 760,671 | $9,311 | — | — |
| Q2 2025 | 760,671 | $12,650 | — | — |
| Q1 2025 | 760,671 | $16,324 | — | — |
| Q4 2024 | 760,671 | $16,278 | — | — |
| Q3 2024 | 760,671 | $21,504 | — | — |
| Q1 2024 | 237,813 | $5,926 | — | — |