Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,855 | $101 | — | — |
| Q1 2024 | 60,027 | $1,496 | — | — |
| Q4 2023 | 43,253 | $1,309 | — | — |
| Q1 2022 | 10,700 | $298 | — | — |
| Q4 2020 | 13,700 | $511 | — | — |
| Q4 2019 | 331,465 | $11,621 | — | — |