Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,576 | $758 | — | — |
| Q1 2025 | 58,342 | $1,252 | — | — |
| Q4 2024 | 59,561 | $1,275 | — | — |
| Q3 2024 | 114,849 | $3,247 | — | — |
| Q2 2024 | 100,210 | $2,559 | — | — |
| Q1 2024 | 101,485 | $2,529 | — | — |
| Q4 2023 | 87,624 | $2,652 | — | — |
| Q3 2023 | 87,743 | $2,668 | — | — |