Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064 | $14 | — | — |
| Q3 2025 | 1,064 | $13 | — | — |
| Q2 2025 | 1,064 | $18 | — | — |
| Q1 2025 | 1,064 | $23 | — | — |
| Q4 2024 | 729 | $16 | — | — |
| Q3 2024 | 729 | $21 | — | — |
| Q2 2024 | 729 | $19 | — | — |
| Q1 2024 | 1,243 | $31 | — | — |
| Q4 2023 | 2,486 | $75 | — | — |
| Q3 2023 | 2,737 | $83 | — | — |
| Q2 2023 | 2,773 | $90 | — | — |
| Q1 2023 | 2,887 | $82 | — | — |
| Q4 2022 | 2,971 | $0 | — | — |