Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,103 | $346 | — | — |
| Q4 2024 | 16,099 | $345 | — | — |
| Q1 2024 | 21,727 | $541 | — | — |
| Q4 2023 | 26,414 | $800 | — | — |
| Q3 2023 | 9,897 | $301 | — | — |
| Q2 2023 | 76,026 | $2,456 | — | — |
| Q1 2023 | 59,743 | $1,700 | — | — |