Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,955 | $195 | — | — |
| Q2 2025 | 15,955 | $265 | — | — |
| Q1 2025 | 15,955 | $342 | — | — |
| Q4 2024 | 20,200 | $432 | — | — |
| Q3 2024 | 29,700 | $840 | — | — |
| Q2 2024 | 34,100 | $871 | — | — |