Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,760 | $588 | — | — |
| Q3 2025 | 33,336 | $408 | — | — |
| Q2 2025 | 308,009 | $5,122 | — | — |
| Q1 2025 | 743,223 | $15,950 | — | — |
| Q4 2024 | 1,301,943 | $27,862 | — | — |
| Q3 2024 | 1,504,246 | $42,525 | — | — |
| Q2 2024 | 1,398,261 | $35,712 | — | — |
| Q1 2024 | 1,496,751 | $37,299 | — | — |
| Q4 2023 | 1,616,447 | $48,930 | — | — |
| Q3 2023 | 1,761,370 | $53,563 | — | — |