Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,665 | $510 | — | — |
| Q4 2024 | 19,663 | $421 | — | — |
| Q3 2024 | 19,464 | $550 | — | — |
| Q2 2024 | 18,943 | $484 | — | — |
| Q1 2024 | 14,609 | $364 | — | — |
| Q3 2023 | 9,189 | $279 | — | — |