Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,740 | $1,681 | — | — |
| Q3 2025 | 315,929 | $3,867 | — | — |
| Q2 2025 | 699,552 | $11,634 | — | — |
| Q1 2025 | 1,538,367 | $33,013 | — | — |