Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,138,644 | $24 | — | — |
| Q4 2024 | 1,224,180 | $26 | — | — |
| Q3 2024 | 398,371 | $11 | — | — |
| Q2 2024 | 441,096 | $11 | — | — |
| Q1 2024 | 315,505 | $8 | — | — |
| Q4 2023 | 29,839 | $1 | — | — |
| Q3 2023 | 1,429,947 | $43 | — | — |
| Q2 2023 | 1,792,325 | $58 | — | — |
| Q1 2023 | 165,423 | $5 | — | — |
| Q4 2022 | 30,346 | $1 | — | — |
| Q4 2021 | 136,283 | $4,469 | — | — |
| Q3 2021 | 54,824 | $1,593 | — | — |
| Q4 2020 | 40,384 | $1,508 | — | — |
| Q3 2020 | 35,990 | $1,287 | — | — |
| Q2 2020 | 7,028 | $255 | — | — |
| Q2 2019 | 22,619 | $733 | — | — |