Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,873 | $214 | — | — |
| Q1 2025 | 13,173 | $283 | — | — |
| Q4 2024 | 12,383 | $265 | — | — |
| Q4 2023 | 7,103 | $0 | — | — |
| Q3 2023 | 7,679 | $0 | — | — |
| Q2 2023 | 6,901 | $0 | — | — |
| Q2 2022 | 7,721 | $232 | — | — |