Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,865 | $217 | — | — |
| Q3 2025 | 17,627 | $216 | — | — |
| Q2 2025 | 19,287 | $321 | — | — |
| Q1 2025 | 15,798 | $339 | — | — |
| Q4 2024 | 16,977 | $363 | — | — |
| Q3 2024 | 10,833 | $306 | — | — |
| Q3 2019 | 68,000 | $2,521 | — | — |
| Q2 2019 | 68,000 | $2,205 | — | — |
| Q1 2019 | 68,000 | $2,075 | — | — |
| Q4 2018 | 53,000 | $1,354 | — | — |