Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,324 | $107 | — | — |
| Q3 2025 | 5,925 | $73 | — | — |
| Q2 2025 | 5,603 | $93 | — | — |
| Q1 2025 | 7,294 | $160 | — | — |
| Q4 2024 | 7,533 | $161 | — | — |
| Q3 2024 | 10,474 | $300 | — | — |
| Q2 2024 | 7,771 | $195 | — | — |
| Q1 2023 | 10,909 | $310 | — | — |
| Q2 2022 | 10,145 | $305 | — | — |
| Q4 2019 | 7,744 | $272 | — | — |