Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $28 | — | — |
| Q3 2025 | 8,420 | $103 | — | — |
| Q2 2025 | 4,190 | $70 | — | — |
| Q1 2025 | 2,415 | $52 | — | — |
| Q1 2023 | 22 | $1 | — | — |
| Q4 2022 | 22 | $0 | — | — |
| Q3 2022 | 22 | $1 | — | — |
| Q2 2022 | 22 | $1 | — | — |
| Q1 2022 | 66 | $2 | — | — |
| Q4 2021 | 150 | $5 | — | — |
| Q3 2021 | 120 | $3 | — | — |
| Q2 2021 | 156 | $6 | — | — |
| Q1 2021 | 346 | $13 | — | — |