Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,628 | $464 | — | — |
| Q4 2024 | 21,628 | $463 | — | — |
| Q3 2024 | 21,400 | $605 | — | — |
| Q2 2024 | 21,400 | $547 | — | — |
| Q1 2024 | 20,024 | $499 | — | — |
| Q4 2023 | 16,499 | $499 | — | — |
| Q3 2023 | 16,497 | $502 | — | — |
| Q2 2023 | 13,073 | $422 | — | — |
| Q1 2023 | 12,808 | $364 | — | — |
| Q4 2022 | 9,473 | $268 | — | — |
| Q3 2022 | 9,473 | $233 | — | — |
| Q2 2022 | 9,900 | $297 | — | — |