Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,193 | $530 | — | — |
| Q3 2025 | 23,345 | $501 | — | — |
| Q2 2025 | 29,523 | $491 | — | — |
| Q1 2025 | 23,345 | $501 | — | — |
| Q4 2024 | 22,619 | $498 | — | — |
| Q3 2024 | 18,514 | $427 | — | — |
| Q2 2024 | 28,198 | $627 | — | — |