Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,461 | $1 | — | — |
| Q3 2025 | 46,428 | $564 | — | — |
| Q2 2025 | 46,157 | $768 | — | — |
| Q1 2025 | 57,500 | $1,234 | — | — |
| Q4 2024 | 65,910 | $1,410 | — | — |
| Q3 2024 | 66,043 | $1,867 | — | — |
| Q2 2024 | 66,064 | $1,687 | — | — |