Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,406 | $18 | — | — |
| Q3 2025 | 1,705 | $21 | — | — |
| Q2 2025 | 1,266 | $21 | — | — |
| Q1 2025 | 6,439 | $138 | — | — |
| Q4 2024 | 1,185 | $25 | — | — |
| Q3 2024 | 1,122 | $32 | — | — |
| Q2 2024 | 387 | $10 | — | — |
| Q1 2024 | 1,548 | $39 | — | — |
| Q4 2023 | 1,668 | $46 | — | — |