Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391,427 | $17,894 | — | — |
| Q3 2025 | 1,434,526 | $17,559 | — | — |
| Q2 2025 | 1,633,745 | $27,169 | — | — |
| Q1 2025 | 1,791,513 | $38,446 | — | — |
| Q4 2024 | 1,255,078 | $26,859 | — | — |
| Q3 2024 | 369,642 | $10,450 | — | — |