Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,243 | $659 | — | — |
| Q3 2025 | 44,266 | $542 | — | — |
| Q2 2025 | 11,630 | $193 | — | — |
| Q1 2025 | 16,746 | $359 | — | — |
| Q4 2024 | 13,345 | $286 | — | — |
| Q3 2024 | 8,027 | $227 | — | — |
| Q4 2023 | 8,580 | $260 | — | — |
| Q3 2023 | 8,542 | $260 | — | — |
| Q2 2023 | 8,119 | $262 | — | — |
| Q1 2023 | 7,917 | $225 | — | — |
| Q4 2022 | 14,105 | $399 | — | — |
| Q3 2022 | 17,806 | $438 | — | — |
| Q2 2022 | 23,005 | $691 | — | — |
| Q1 2022 | 23,877 | $666 | — | — |
| Q4 2021 | 9,076 | $298 | — | — |
| Q3 2021 | 10,594 | $308 | — | — |