Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,453,522 | $31,552 | — | — |
| Q3 2025 | 43,622 | $534 | — | — |
| Q2 2025 | 74,037 | $1,231 | — | — |
| Q1 2025 | 130,751 | $2,806 | — | — |
| Q4 2024 | 117,690 | $2,519 | — | — |
| Q3 2024 | 111,318 | $3,147 | — | — |
| Q2 2024 | 95,539 | $2,440 | — | — |
| Q1 2024 | 82,500 | $2,056 | — | — |
| Q4 2023 | 55,700 | $1,686 | — | — |