Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,811 | $512 | — | — |
| Q3 2025 | 26,365 | $323 | — | — |
| Q2 2025 | 14,439 | $240 | — | — |
| Q2 2024 | 19,293 | $493 | — | — |
| Q1 2024 | 11,631 | $290 | — | — |
| Q4 2023 | 39,206 | $1,187 | — | — |