Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,109 | $1,725 | — | — |
| Q3 2025 | 11,549 | $141 | — | — |
| Q2 2025 | 62,633 | $1,042 | — | — |
| Q2 2024 | 29,819 | $762 | — | — |
| Q4 2023 | 9,220 | $279 | — | — |
| Q3 2023 | 39,959 | $1,215 | — | — |
| Q1 2023 | 20,849 | $593 | — | — |
| Q1 2022 | 8,380 | $234 | — | — |
| Q4 2021 | 9,962 | $327 | — | — |