Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,635 | $2,747 | — | — |
| Q2 2025 | 38,965 | $648 | — | — |
| Q1 2025 | 25,248 | $542 | — | — |
| Q4 2024 | 26,585 | $569 | — | — |
| Q1 2023 | 7,921 | $225 | — | — |
| Q3 2022 | 481 | $12 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 703 | $20 | — | — |