Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,789 | $2,994 | — | — |
| Q3 2025 | 127,656 | $1,563 | — | — |
| Q2 2025 | 58,573 | $974 | — | — |
| Q1 2025 | 46,569 | $999 | — | — |
| Q4 2024 | 45,899 | $1,332 | — | — |
| Q3 2024 | 18,121 | $526 | — | — |
| Q2 2024 | 18,082 | $462 | — | — |
| Q4 2023 | 13,457 | $407 | — | — |
| Q3 2023 | 6,658 | $202 | — | — |