Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,090 | $143 | — | — |
| Q1 2025 | 11,005 | $236 | — | — |
| Q2 2024 | 9,000 | $230 | — | — |
| Q4 2019 | 125,267 | $4,392 | — | — |
| Q3 2019 | 131,062 | $4,931 | — | — |