Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,614 | $393 | — | — |
| Q1 2025 | 13,951 | $299 | — | — |
| Q4 2024 | 15,313 | $328 | — | — |
| Q1 2024 | 17,069 | $425 | — | — |
| Q2 2021 | 14,488 | $548 | — | — |
| Q1 2021 | 14,385 | $553 | — | — |
| Q4 2020 | 18,323 | $684 | — | — |
| Q3 2020 | 15,333 | $548 | — | — |
| Q2 2020 | 13,499 | $490 | — | — |