Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,232 | $273 | — | — |
| Q3 2025 | 54,156 | $663 | — | — |
| Q2 2025 | 14,810 | $246 | — | — |
| Q1 2025 | 20,778 | $446 | — | — |
| Q4 2024 | 19,912 | $426 | — | — |
| Q3 2024 | 19,551 | $553 | — | — |
| Q2 2024 | 27,031 | $690 | — | — |
| Q1 2024 | 9,610 | $239 | — | — |
| Q4 2023 | 7,741 | $234 | — | — |
| Q1 2023 | 17,403 | $495 | — | — |
| Q4 2022 | 16,501 | $467 | — | — |
| Q3 2021 | 10,867 | $316 | — | — |