Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,260 | $337 | — | — |
| Q3 2024 | 49,884 | $1,410 | — | — |
| Q2 2024 | 70,195 | $1,793 | — | — |
| Q1 2024 | 15,902 | $396 | — | — |
| Q4 2023 | 39,158 | $1,185 | — | — |