Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,718 | $278 | — | — |
| Q3 2024 | 83,750 | $2,368 | — | — |
| Q2 2024 | 98,901 | $2,526 | — | — |
| Q1 2024 | 83,594 | $2,083 | — | — |
| Q4 2023 | 83,057 | $2,514 | — | — |
| Q3 2022 | 31,031 | $763 | — | — |
| Q2 2019 | 6,791 | $220 | — | — |
| Q1 2019 | 16,019 | $489 | — | — |