Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,413 | $241 | — | — |
| Q3 2025 | 15,207 | $190 | — | — |
| Q1 2025 | 22,400 | $486 | — | — |
| Q4 2024 | 15,107 | $326 | — | — |
| Q2 2021 | 6,730 | $256 | — | — |
| Q1 2021 | 6,740 | $261 | — | — |
| Q4 2020 | 6,915 | $260 | — | — |
| Q3 2020 | 6,978 | $251 | — | — |
| Q2 2020 | 6,959 | $254 | — | — |
| Q1 2020 | 7,747 | $265 | — | — |
| Q4 2019 | 6,721 | $237 | — | — |
| Q3 2019 | 6,432 | $240 | — | — |