Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,848 | $794 | — | — |
| Q2 2025 | 25,300 | $421 | — | — |
| Q1 2025 | 153,333 | $3,291 | — | — |
| Q4 2024 | 50,907 | $1,089 | — | — |
| Q2 2024 | 198,091 | $5,059 | — | — |
| Q1 2024 | 128,389 | $3,199 | — | — |
| Q4 2023 | 36,220 | $1,096 | — | — |
| Q3 2023 | 20,366 | $619 | — | — |
| Q1 2023 | 15,099 | $430 | — | — |
| Q3 2021 | 16,636 | $483 | — | — |
| Q3 2020 | 14,571 | $521 | — | — |
| Q2 2020 | 5,851 | $212 | — | — |
| Q1 2020 | 7,250 | $247 | — | — |
| Q4 2019 | 30,524 | $1,070 | — | — |
| Q3 2018 | 31,909 | $798 | — | — |
| Q2 2018 | 47,328 | $1,042 | — | — |