Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,706 | $380 | — | — |
| Q4 2024 | 17,022 | $364 | — | — |
| Q3 2024 | 15,882 | $449 | — | — |
| Q2 2024 | 15,274 | $390 | — | — |
| Q1 2024 | 14,894 | $371 | — | — |
| Q4 2023 | 10,486 | $317 | — | — |
| Q3 2023 | 9,422 | $287 | — | — |
| Q2 2023 | 8,510 | $275 | — | — |