Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,700 | $768 | — | — |
| Q3 2025 | 52,100 | $638 | — | — |
| Q1 2025 | 88,700 | $1,904 | — | — |
| Q4 2024 | 14,100 | $302 | — | — |
| Q2 2024 | 10,976 | $280 | — | — |
| Q1 2023 | 8,100 | $230 | — | — |
| Q4 2019 | 33,241 | $1,165 | — | — |