Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,274,145 | $286,446 | — | — |
| Q3 2025 | 21,027,630 | $257,378 | — | — |
| Q2 2025 | 25,260,425 | $420,081 | — | — |
| Q1 2025 | 20,523,538 | $440,435 | — | — |
| Q4 2024 | 19,469,893 | $416,656 | — | — |
| Q3 2024 | 19,204,518 | $542,912 | — | — |