Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121,001 | $2,597 | — | — |
| Q4 2024 | 139,182 | $2,978 | — | — |
| Q2 2024 | 135,612 | $3,464 | — | — |
| Q1 2024 | 100,000 | $2,492 | — | — |