Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,619,178 | $59 | — | — |
| Q3 2025 | 4,619,178 | $57 | — | — |
| Q2 2025 | 4,912,537 | $82 | — | — |
| Q1 2025 | 5,876,782 | $126 | — | — |
| Q4 2024 | 5,558,936 | $119 | — | — |
| Q3 2024 | 4,903,154 | $139 | — | — |
| Q2 2024 | 4,480,675 | $114 | — | — |
| Q1 2022 | 10,264,354 | $336,568 | — | — |
| Q4 2021 | 10,264,354 | $336,568 | — | — |
| Q3 2021 | 8,880,856 | $257,989 | — | — |