Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,221 | $852 | — | — |
| Q3 2025 | 66,653 | $816 | — | — |
| Q2 2025 | 18,493 | $308 | — | — |
| Q1 2025 | 23,066 | $495 | — | — |
| Q4 2024 | 16,548 | $354 | — | — |
| Q3 2024 | 17,674 | $500 | — | — |
| Q2 2024 | 18,332 | $468 | — | — |
| Q1 2024 | 29,856 | $744 | — | — |
| Q4 2023 | 13,065 | $395 | — | — |
| Q3 2023 | 14,500 | $441 | — | — |
| Q2 2023 | 15,065 | $487 | — | — |
| Q1 2023 | 15,517 | $441 | — | — |
| Q4 2022 | 15,357 | $435 | — | — |
| Q3 2022 | 16,486 | $406 | — | — |
| Q2 2022 | 14,907 | $448 | — | — |