Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,184 | $144 | — | — |
| Q3 2025 | 11,030 | $135 | — | — |
| Q4 2024 | 8,995 | $261 | — | — |
| Q3 2024 | 8,995 | $254 | — | — |
| Q2 2024 | 9,945 | $254 | — | — |
| Q1 2024 | 9,830 | $245 | — | — |
| Q4 2023 | 8,530 | $258 | — | — |
| Q3 2023 | 9,627 | $293 | — | — |
| Q2 2023 | 8,745 | $282 | — | — |
| Q1 2023 | 16,807 | $478 | — | — |
| Q4 2022 | 18,072 | $512 | — | — |
| Q3 2022 | 16,992 | $418 | — | — |
| Q2 2022 | 16,913 | $508 | — | — |
| Q1 2022 | 14,082 | $393 | — | — |
| Q4 2021 | 6,572 | $215 | — | — |
| Q3 2021 | 4,398 | $127 | — | — |