Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,280 | $171 | — | — |
| Q3 2025 | 13,280 | $163 | — | — |
| Q2 2025 | 13,280 | $221 | — | — |
| Q1 2025 | 13,280 | $285 | — | — |
| Q4 2024 | 16,228 | $347 | — | — |
| Q3 2024 | 16,228 | $459 | — | — |
| Q2 2024 | 21,255 | $543 | — | — |
| Q1 2024 | 21,255 | $487 | — | — |
| Q4 2023 | 21,255 | $643 | — | — |
| Q3 2023 | 21,255 | $646 | — | — |
| Q2 2023 | 21,255 | $687 | — | — |
| Q1 2023 | 21,255 | $605 | — | — |
| Q4 2022 | 19,884 | $563 | — | — |
| Q3 2022 | 19,884 | $489 | — | — |
| Q2 2022 | 19,884 | $597 | — | — |
| Q1 2022 | 19,884 | $554 | — | — |
| Q4 2021 | 19,884 | $652 | — | — |
| Q3 2021 | 19,884 | $579 | — | — |
| Q2 2021 | 17,783 | $687 | — | — |
| Q1 2021 | 18,206 | $700 | — | — |