Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,710 | $241 | — | — |
| Q3 2025 | 15,211 | $186 | — | — |
| Q1 2025 | 13,464 | $289 | — | — |
| Q4 2024 | 13,457 | $288 | — | — |
| Q3 2024 | 23,724 | $671 | — | — |
| Q2 2024 | 22,897 | $585 | — | — |
| Q1 2024 | 21,113 | $526 | — | — |