Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,786 | $36 | — | — |
| Q3 2025 | 1,844 | $23 | — | — |
| Q2 2025 | 1,064 | $18 | — | — |
| Q1 2025 | 1,340 | $28 | — | — |
| Q4 2024 | 1,068 | $23 | — | — |
| Q3 2024 | 1,159 | $33 | — | — |
| Q2 2024 | 1,167 | $30 | — | — |
| Q1 2024 | 1,046 | $26 | — | — |
| Q4 2023 | 1,027 | $31 | — | — |
| Q3 2023 | 1,021 | $31 | — | — |
| Q2 2023 | 1,021 | $33 | — | — |
| Q1 2023 | 1,000 | $28 | — | — |
| Q4 2022 | 128 | $4 | — | — |