Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,748 | $2,927 | — | — |
| Q3 2025 | 27,891 | $341 | — | — |
| Q2 2025 | 21,094 | $351 | — | — |
| Q4 2021 | 480 | $16 | — | — |
| Q3 2021 | 480 | $14 | — | — |
| Q2 2020 | 27,251 | $989 | — | — |
| Q1 2020 | 58,591 | $1,999 | — | — |
| Q4 2019 | 51,800 | $1,816 | — | — |
| Q3 2019 | 47,414 | $1,758 | — | — |
| Q2 2019 | 30,030 | $974 | — | — |
| Q1 2018 | 46,164 | $881 | — | — |