Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,000 | $490 | — | — |
| Q1 2025 | 20,000 | $429 | — | — |
| Q4 2024 | 50,000 | $1,070 | — | — |
| Q3 2024 | 60,000 | $1,696 | — | — |
| Q2 2024 | 65,000 | $1,660 | — | — |
| Q1 2024 | 60,000 | $1,495 | — | — |
| Q4 2023 | 55,500 | $1,680 | — | — |
| Q3 2023 | 45,000 | $1,368 | — | — |
| Q2 2023 | 45,000 | $1,454 | — | — |
| Q1 2023 | 45,000 | $1,280 | — | — |
| Q4 2022 | 45,000 | $1,274 | — | — |
| Q3 2022 | 30,000 | $738 | — | — |
| Q2 2022 | 30,000 | $901 | — | — |
| Q1 2022 | 50,000 | $1,394 | — | — |