Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,711,723 | $60,593 | — | — |
| Q3 2025 | 4,004,568 | $49,016 | — | — |
| Q2 2025 | 2,218,350 | $36,891 | — | — |
| Q1 2025 | 1,298,213 | $27,860 | — | — |