Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,702 | $215 | — | — |
| Q3 2025 | 39,755 | $487 | — | — |
| Q4 2024 | 44,575 | $954 | — | — |
| Q3 2024 | 8,700 | $246 | — | — |
| Q2 2024 | 43,200 | $1,103 | — | — |
| Q1 2024 | 93,200 | $2,323 | — | — |
| Q3 2023 | 10,473 | $318 | — | — |