Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,509 | $148 | — | — |
| Q3 2025 | 62,125 | $760 | — | — |
| Q2 2025 | 31,483 | $524 | — | — |
| Q3 2024 | 15,978 | $452 | — | — |
| Q2 2024 | 30,096 | $769 | — | — |
| Q1 2024 | 9,462 | $236 | — | — |