Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,008 | $285 | — | — |
| Q3 2024 | 946 | $27 | — | — |
| Q2 2024 | 15,022 | $384 | — | — |
| Q1 2024 | 13,872 | $346 | — | — |
| Q4 2023 | 19,057 | $577 | — | — |
| Q3 2023 | 39,747 | $1,209 | — | — |
| Q2 2023 | 45,066 | $1,456 | — | — |
| Q1 2023 | 14,867 | $423 | — | — |
| Q4 2022 | 14,681 | $416 | — | — |
| Q3 2022 | 5,047 | $124 | — | — |
| Q2 2022 | 4,058 | $121 | — | — |
| Q1 2022 | 31,405 | $875 | — | — |
| Q4 2021 | 28,120 | $922 | — | — |