Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,909 | $234 | — | — |
| Q3 2024 | 18,545 | $524 | — | — |
| Q2 2024 | 14,576 | $372 | — | — |
| Q1 2024 | 10,934 | $272 | — | — |
| Q4 2023 | 10,442 | $316 | — | — |
| Q3 2023 | 10,725 | $326 | — | — |
| Q2 2023 | 9,178 | $296 | — | — |
| Q1 2023 | 9,920 | $282 | — | — |
| Q4 2022 | 9,585 | $271 | — | — |
| Q3 2022 | 8,962 | $220 | — | — |
| Q2 2022 | 10,355 | $313 | — | — |