Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,600 | $754 | — | — |
| Q3 2025 | 81,400 | $996 | — | — |
| Q2 2025 | 81,400 | $1,354 | — | — |
| Q1 2025 | 80,100 | $1,719 | — | — |
| Q4 2024 | 80,100 | $1,714 | — | — |
| Q3 2024 | 80,100 | $2,264 | — | — |
| Q2 2024 | 80,000 | $2,043 | — | — |
| Q1 2024 | 81,200 | $2,024 | — | — |
| Q4 2023 | 77,500 | $2,346 | — | — |
| Q3 2023 | 76,800 | $2,335 | — | — |
| Q2 2023 | 76,500 | $2,471 | — | — |