Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296,165 | $42,389 | — | — |
| Q3 2025 | 4,127,284 | $50,518 | — | — |
| Q2 2025 | 4,108,638 | $68,327 | — | — |
| Q1 2025 | 4,158,779 | $89,247 | — | — |
| Q4 2024 | 555,063 | $11,878 | — | — |
| Q3 2019 | 20,517 | $761 | — | — |
| Q2 2019 | 44,574 | $1,445 | — | — |