Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,528 | $148 | — | — |
| Q1 2020 | 19,800 | $674 | — | — |
| Q4 2019 | 21,614 | $758 | — | — |
| Q3 2019 | 20,549 | $762 | — | — |
| Q2 2019 | 18,543 | $601 | — | — |
| Q1 2019 | 16,736 | $511 | — | — |
| Q4 2018 | 10,816 | $272 | — | — |