Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,824 | $203 | — | — |
| Q3 2025 | 20,000 | $245 | — | — |
| Q2 2025 | 10,159 | $169 | — | — |
| Q1 2025 | 2,792 | $60 | — | — |
| Q4 2024 | 80 | $2 | — | — |
| Q3 2024 | 3,880 | $99 | — | — |
| Q2 2024 | 2,997 | $75 | — | — |
| Q1 2024 | 106 | $3 | — | — |
| Q4 2023 | 699 | $0 | — | — |
| Q2 2023 | 26 | $0 | — | — |
| Q4 2022 | 56 | $0 | — | — |