Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 260,000 | $7,350 | — | — |
| Q2 2024 | 390,000 | $9,961 | — | — |
| Q1 2024 | 390,000 | $9,719 | — | — |
| Q4 2023 | 310,000 | $9,384 | — | — |
| Q3 2023 | 260,000 | $7,907 | — | — |