Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 494,931 | $8,231 | — | — |
| Q1 2025 | 315,306 | $6,766 | — | — |
| Q4 2024 | 14,608 | $313 | — | — |
| Q3 2024 | 10,000 | $283 | — | — |
| Q4 2023 | 30,000 | $908 | — | — |
| Q3 2023 | 165,000 | $5,018 | — | — |
| Q2 2023 | 65,000 | $2,100 | — | — |
| Q1 2023 | 45,000 | $1,280 | — | — |