Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,283 | $407 | — | — |
| Q2 2025 | 73,146 | $1,216 | — | — |
| Q1 2025 | 47,415 | $1,018 | — | — |
| Q4 2024 | 39,926 | $854 | — | — |
| Q3 2024 | 61,589 | $1,741 | — | — |
| Q2 2024 | 77,972 | $1,991 | — | — |
| Q1 2024 | 74,003 | $1,844 | — | — |
| Q4 2023 | 13,532 | $410 | — | — |
| Q1 2022 | 35,259 | $983 | — | — |
| Q4 2021 | 29,425 | $965 | — | — |