Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,611 | $136 | — | — |
| Q2 2025 | 12,310 | $205 | — | — |
| Q1 2025 | 17,043 | $366 | — | — |
| Q4 2024 | 13,437 | $288 | — | — |
| Q3 2024 | 7,955 | $225 | — | — |
| Q2 2024 | 7,928 | $202 | — | — |