Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,400 | $1,163 | — | — |
| Q4 2020 | 20,477 | $764 | — | — |
| Q3 2020 | 21,275 | $761 | — | — |
| Q2 2020 | 21,975 | $798 | — | — |
| Q1 2020 | 22,975 | $782 | — | — |
| Q4 2019 | 23,975 | $841 | — | — |