Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,494 | $636 | — | — |
| Q3 2025 | 17,955 | $220 | — | — |
| Q2 2025 | 17,955 | $299 | — | — |
| Q1 2025 | 45,817 | $983 | — | — |
| Q4 2024 | 56,109 | $1,201 | — | — |
| Q3 2024 | 130,659 | $3,694 | — | — |
| Q2 2024 | 180,333 | $4,606 | — | — |
| Q1 2024 | 89,796 | $2,238 | — | — |
| Q4 2023 | 77,362 | $2,342 | — | — |
| Q3 2023 | 33,806 | $1,028 | — | — |
| Q2 2023 | 50,749 | $1,639 | — | — |
| Q1 2023 | 22,578 | $642 | — | — |
| Q4 2022 | 33,094 | $937 | — | — |
| Q1 2022 | 65,605 | $1,829 | — | — |
| Q4 2021 | 58,874 | $1,930 | — | — |
| Q3 2021 | 34,474 | $1,001 | — | — |
| Q2 2021 | 12,869 | $487 | — | — |