Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,021 | $206 | — | — |
| Q3 2025 | 14,408 | $173 | — | — |
| Q2 2025 | 15,683 | $261 | — | — |
| Q1 2025 | 17,884 | $391 | — | — |
| Q4 2024 | 14,863 | $321 | — | — |
| Q3 2024 | 10,544 | $298 | — | — |