Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,302 | $351 | — | — |
| Q2 2025 | 18,195 | $303 | — | — |
| Q1 2025 | 11,027 | $237 | — | — |
| Q3 2024 | 54,873 | $1,551 | — | — |
| Q2 2024 | 29,319 | $749 | — | — |
| Q1 2024 | 16,874 | $420 | — | — |