Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,184 | $169 | — | — |
| Q1 2025 | 12,948 | $278 | — | — |
| Q4 2024 | 20,028 | $429 | — | — |
| Q3 2024 | 22,363 | $632 | — | — |
| Q2 2024 | 21,408 | $547 | — | — |
| Q1 2024 | 22,813 | $568 | — | — |
| Q4 2023 | 22,908 | $693 | — | — |
| Q3 2023 | 26,462 | $805 | — | — |