Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,882 | $256 | — | — |
| Q2 2025 | 18,940 | $315 | — | — |
| Q1 2025 | 9,793 | $210 | — | — |
| Q1 2024 | 33,420 | $833 | — | — |
| Q1 2023 | 22,017 | $626 | — | — |
| Q3 2022 | 13,404 | $330 | — | — |
| Q3 2021 | 64,412 | $1,871 | — | — |
| Q2 2021 | 9,681 | $366,000 | — | — |
| Q1 2021 | 640 | $25,000 | — | — |
| Q3 2020 | 1,791 | $64,000 | — | — |
| Q2 2020 | 1,664 | $60,000 | — | — |