Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,112 | $284 | — | — |
| Q3 2025 | 25 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q3 2023 | 1,095 | $33 | — | — |
| Q3 2021 | 36 | $1 | — | — |
| Q2 2021 | 80 | $3 | — | — |
| Q1 2021 | 55 | $2 | — | — |