Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,236 | $150 | — | — |
| Q2 2025 | 12,003 | $200 | — | — |
| Q1 2025 | 12,125 | $260 | — | — |
| Q4 2024 | 12,013 | $257 | — | — |
| Q3 2024 | 12,568 | $355 | — | — |
| Q2 2024 | 12,439 | $318 | — | — |
| Q1 2024 | 12,429 | $310 | — | — |
| Q4 2023 | 11,661 | $353 | — | — |
| Q3 2023 | 11,596 | $353 | — | — |
| Q2 2023 | 11,596 | $375 | — | — |
| Q1 2023 | 11,606 | $330 | — | — |