Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,363 | $1,179 | — | — |
| Q2 2025 | 90,021 | $1,497 | — | — |
| Q1 2025 | 87,821 | $1,885 | — | — |
| Q4 2024 | 69,929 | $1,496 | — | — |
| Q3 2024 | 91,203 | $2,578 | — | — |
| Q2 2024 | 60,328 | $1,541 | — | — |
| Q1 2024 | 90,374 | $2,252 | — | — |
| Q4 2023 | 15,584 | $472 | — | — |
| Q3 2023 | 13,917 | $423 | — | — |