Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,087 | $234 | — | — |
| Q1 2025 | 26,851 | $576 | — | — |
| Q4 2024 | 22,888 | $490 | — | — |
| Q3 2024 | 23,898 | $676 | — | — |
| Q2 2024 | 24,429 | $624 | — | — |
| Q1 2024 | 19,956 | $497 | — | — |
| Q4 2023 | 21,277 | $644 | — | — |
| Q3 2023 | 26,511 | $806 | — | — |
| Q2 2023 | 22,668 | $732 | — | — |
| Q1 2023 | 20,819 | $1 | — | — |
| Q4 2022 | 20,359 | $1 | — | — |
| Q3 2022 | 35,201 | $866 | — | — |
| Q2 2022 | 26,150 | $786 | — | — |
| Q1 2022 | 25,461 | $710 | — | — |
| Q4 2021 | 24,077 | $789 | — | — |
| Q3 2021 | 24,165 | $702 | — | — |
| Q2 2021 | 21,025 | $796 | — | — |