Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,056 | $425 | — | — |
| Q3 2024 | 51,850 | $1,466 | — | — |
| Q2 2024 | 16,018 | $409 | — | — |
| Q1 2024 | 64,170 | $1,599 | — | — |
| Q4 2023 | 17,710 | $536 | — | — |
| Q4 2021 | 8,520 | $279 | — | — |
| Q2 2021 | 13,446 | $512 | — | — |
| Q3 2019 | 11,347 | $421 | — | — |
| Q2 2019 | 9,241 | $300 | — | — |
| Q1 2019 | 20,640 | $630 | — | — |
| Q4 2018 | 11,379 | $291 | — | — |
| Q3 2018 | 8,184 | $205 | — | — |