Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,925 | $76 | — | — |
| Q3 2025 | 7,300 | $89 | — | — |
| Q2 2025 | 7,300 | $121 | — | — |
| Q1 2025 | 4,075 | $87 | — | — |
| Q4 2024 | 2,300 | $49 | — | — |
| Q3 2024 | 7,850 | $222 | — | — |
| Q2 2024 | 7,925 | $202 | — | — |
| Q1 2024 | 7,925 | $197 | — | — |
| Q4 2023 | 7,425 | $225 | — | — |