Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,603 | $1,937 | — | — |
| Q3 2025 | 98,332 | $1,204 | — | — |
| Q2 2025 | 52,942 | $880 | — | — |
| Q1 2025 | 48,970 | $1,051 | — | — |
| Q4 2024 | 40,714 | $871 | — | — |
| Q3 2024 | 35,151 | $994 | — | — |