Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 395,854 | $4,845 | — | — |
| Q2 2025 | 221,879 | $3,690 | — | — |
| Q1 2025 | 34,431 | $739 | — | — |
| Q4 2024 | 61,788 | $1,322 | — | — |
| Q3 2024 | 25,815 | $730 | — | — |
| Q2 2024 | 65,960 | $1,685 | — | — |
| Q1 2024 | 29,238 | $729 | — | — |
| Q2 2023 | 9,478 | $306 | — | — |
| Q1 2023 | 21,670 | $617 | — | — |
| Q2 2022 | 12,108 | $364 | — | — |
| Q3 2021 | 17,412 | $506 | — | — |
| Q1 2021 | 14,150 | $546 | — | — |