Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,317 | $1,535 | — | — |
| Q3 2025 | 125,691 | $1,567 | — | — |
| Q2 2025 | 105,203 | $1,772 | — | — |
| Q1 2025 | 113,586 | $2,481 | — | — |
| Q4 2024 | 104,459 | $2,235 | — | — |
| Q3 2024 | 101,721 | $2,906 | — | — |
| Q2 2024 | 109,135 | $2,742 | — | — |
| Q1 2024 | 104,493 | $2,604 | — | — |