Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224,269 | $15,744 | — | — |
| Q3 2025 | 1,088,572 | $13,324 | — | — |
| Q2 2025 | 1,106,641 | $18,403 | — | — |
| Q1 2025 | 1,572,743 | $33,751 | — | — |