Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,386 | $867 | — | — |
| Q3 2025 | 59,063 | $723 | — | — |
| Q2 2025 | 43,323 | $720 | — | — |
| Q1 2025 | 33,128 | $711 | — | — |
| Q4 2024 | 29,975 | $641 | — | — |
| Q3 2024 | 26,913 | $761 | — | — |
| Q2 2024 | 21,195 | $541 | — | — |
| Q1 2024 | 18,891 | $471 | — | — |
| Q4 2023 | 17,497 | $530 | — | — |
| Q3 2023 | 14,894 | $453 | — | — |
| Q2 2023 | 15,387 | $497 | — | — |