Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,776 | $1,965 | — | — |
| Q3 2025 | 152,776 | $1,870 | — | — |
| Q2 2025 | 151,831 | $2,525 | — | — |
| Q1 2025 | 151,831 | $3,258 | — | — |
| Q4 2024 | 92,581 | $1,981 | — | — |
| Q3 2024 | 49,702 | $1,405 | — | — |
| Q2 2024 | 50,287 | $1,284 | — | — |
| Q1 2024 | 50,211 | $1,251 | — | — |
| Q4 2023 | 49,077 | $1,486 | — | — |