Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,700 | $792 | — | — |
| Q3 2025 | 56,800 | $706 | — | — |
| Q2 2025 | 56,800 | $956 | — | — |
| Q1 2025 | 52,600 | $1,139 | — | — |
| Q4 2024 | 55,600 | $1,200 | — | — |