Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,674 | $493 | — | — |
| Q4 2024 | 43,606 | $933 | — | — |
| Q1 2024 | 25,846 | $644 | — | — |
| Q4 2023 | 26,333 | $797 | — | — |
| Q3 2023 | 10,734 | $326 | — | — |
| Q1 2023 | 38,046 | $1,082 | — | — |