Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,625 | $310 | — | — |
| Q1 2025 | 18,800 | $403 | — | — |
| Q4 2024 | 20,150 | $431 | — | — |
| Q3 2024 | 18,040 | $510 | — | — |
| Q2 2024 | 17,340 | $443 | — | — |
| Q1 2024 | 16,950 | $422 | — | — |
| Q4 2023 | 15,115 | $458 | — | — |