Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,291 | $6,048 | — | — |
| Q3 2025 | 373,837 | $4,576 | — | — |
| Q2 2025 | 47,062 | $783 | — | — |
| Q1 2025 | 134,415 | $2,885 | — | — |
| Q4 2024 | 23,205 | $497 | — | — |
| Q1 2024 | 18,985 | $473 | — | — |
| Q3 2023 | 13,207 | $402 | — | — |