Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,021 | $167 | — | — |
| Q3 2025 | 13,465 | $165 | — | — |
| Q2 2025 | 12,464 | $207 | — | — |
| Q1 2025 | 12,073 | $259 | — | — |
| Q4 2024 | 11,559 | $247 | — | — |
| Q3 2024 | 11,835 | $335 | — | — |
| Q2 2024 | 12,182 | $311 | — | — |
| Q1 2024 | 12,655 | $315 | — | — |
| Q4 2023 | 12,811 | $388 | — | — |
| Q3 2023 | 12,682 | $386 | — | — |
| Q2 2023 | 12,653 | $409 | — | — |
| Q1 2023 | 12,830 | $365 | — | — |
| Q4 2022 | 10,325 | $292 | — | — |
| Q3 2022 | 8,846 | $218 | — | — |
| Q2 2022 | 7,293 | $219 | — | — |
| Q4 2021 | 6,181 | $203 | — | — |