Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 256,426 | $5,503 | — | — |
| Q4 2024 | 257,517 | $5,511 | — | — |
| Q3 2024 | 258,925 | $7,320 | — | — |
| Q2 2021 | 188,752 | $7,144 | — | — |
| Q1 2021 | 200,960 | $7,731 | — | — |