Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,987 | $231 | — | — |
| Q3 2025 | 17,987 | $220 | — | — |
| Q2 2025 | 16,589 | $276 | — | — |
| Q3 2024 | 7,706 | $218 | — | — |
| Q2 2024 | 6,277 | $160 | — | — |
| Q1 2024 | 10,777 | $269 | — | — |
| Q4 2023 | 1,821 | $55 | — | — |