Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,824,989 | $74,909 | — | — |
| Q3 2025 | 7,756,293 | $94,937 | — | — |
| Q4 2024 | 2,071,821 | $44,337 | — | — |
| Q3 2024 | 2,071,821 | $58,570 | — | — |
| Q2 2024 | 4,385,307 | $112,001 | — | — |
| Q1 2024 | 4,261,867 | $106,206 | — | — |
| Q2 2022 | 1,301,381 | $39,093 | — | — |
| Q1 2022 | 5,584,619 | $155,699 | — | — |
| Q4 2021 | 3,925,082 | $128,703 | — | — |
| Q1 2019 | 1,000,000 | $30,510 | — | — |