Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,535 | $31 | — | — |
| Q2 2025 | 3,146 | $52 | — | — |
| Q1 2025 | 2,484 | $53 | — | — |
| Q4 2024 | 2,484 | $53 | — | — |
| Q3 2024 | 3,024 | $85 | — | — |
| Q2 2024 | 3,167 | $81 | — | — |
| Q1 2024 | 3,100 | $77 | — | — |
| Q4 2023 | 2,652 | $80 | — | — |