Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,791 | $9,385 | — | — |
| Q3 2025 | 802,884 | $9,827 | — | — |
| Q2 2025 | 701,649 | $11,668 | — | — |
| Q1 2025 | 634,667 | $13,620 | — | — |
| Q4 2024 | 624,859 | $13,372 | — | — |