Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,299 | $1,573 | — | — |
| Q3 2025 | 128,591 | $1,574 | — | — |
| Q2 2025 | 107,984 | $1,796 | — | — |
| Q1 2025 | 102,639 | $2,203 | — | — |
| Q4 2024 | 101,434 | $2,171 | — | — |