Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,376 | $227 | — | — |
| Q3 2025 | 17,376 | $217 | — | — |
| Q2 2025 | 17,376 | $293 | — | — |
| Q1 2025 | 17,376 | $377 | — | — |
| Q4 2024 | 17,376 | $376 | — | — |
| Q3 2024 | 17,376 | $495 | — | — |
| Q2 2024 | 17,376 | $448 | — | — |
| Q1 2024 | 17,376 | $437 | — | — |
| Q4 2023 | 17,376 | $530 | — | — |
| Q3 2023 | 17,376 | $532 | — | — |
| Q2 2023 | 17,376 | $565 | — | — |
| Q1 2023 | 17,376 | $498 | — | — |
| Q4 2022 | 17,376 | $496 | — | — |
| Q3 2022 | 17,376 | $431 | — | — |
| Q2 2022 | 17,376 | $530 | — | — |
| Q1 2022 | 18,348 | $515 | — | — |
| Q4 2021 | 21,015 | $694 | — | — |