Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,768 | $627 | — | — |
| Q3 2025 | 90,998 | $1,116 | — | — |
| Q2 2025 | 43,474 | $723 | — | — |
| Q1 2025 | 41,687 | $895 | — | — |
| Q4 2024 | 37,949 | $1 | — | — |
| Q3 2024 | 36,793 | $1 | — | — |
| Q2 2024 | 39,800 | $1 | — | — |
| Q1 2024 | 32,003 | $1 | — | — |
| Q4 2023 | 27,270 | $755 | — | — |
| Q3 2023 | 23,162 | $1 | — | — |
| Q2 2023 | 24,882 | $1 | — | — |
| Q1 2023 | 35,751 | $1 | — | — |
| Q4 2022 | 39,534 | $1 | — | — |
| Q3 2022 | 40,316 | $992 | — | — |
| Q2 2022 | 45,933 | $1,380 | — | — |
| Q1 2022 | 39,122 | $1,091 | — | — |