Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,800 | $255 | — | — |
| Q1 2025 | 15,813 | $339 | — | — |
| Q4 2024 | 14,096 | $302 | — | — |
| Q3 2024 | 14,545 | $411 | — | — |
| Q2 2024 | 13,958 | $356 | — | — |
| Q1 2024 | 12,869 | $321 | — | — |
| Q4 2023 | 13,188 | $399 | — | — |
| Q3 2023 | 13,522 | $411 | — | — |
| Q2 2023 | 11,379 | $368 | — | — |
| Q1 2023 | 13,015 | $370 | — | — |
| Q4 2022 | 8,128 | $230 | — | — |