Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,536 | $20 | — | — |
| Q3 2025 | 1,536 | $19 | — | — |
| Q2 2025 | 1,563 | $26 | — | — |
| Q1 2025 | 1,563 | $34 | — | — |
| Q4 2024 | 1,846 | $40 | — | — |
| Q3 2024 | 1,846 | $52 | — | — |
| Q2 2024 | 1,784 | $46 | — | — |
| Q1 2024 | 1,695 | $52 | — | — |
| Q4 2023 | 1,695 | $51 | — | — |