Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,804,956 | $87,512 | — | — |
| Q3 2025 | 6,955,290 | $85,133 | — | — |
| Q2 2025 | 6,212,971 | $103,322 | — | — |
| Q1 2025 | 3,486,162 | $74,813 | — | — |
| Q4 2024 | 3,586,563 | $76,752 | — | — |
| Q3 2024 | 1,931,913 | $54,615 | — | — |
| Q2 2024 | 1,908,060 | $48,732 | — | — |
| Q1 2024 | 1,123,452 | $27,996 | — | — |
| Q4 2022 | 439,581 | $12 | — | — |
| Q3 2022 | 409,397 | $10,071 | — | — |
| Q2 2022 | 1,054,520 | $31,678 | — | — |
| Q1 2022 | 1,055,749 | $29,434 | — | — |
| Q4 2021 | 164,200 | $5,384 | — | — |