Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063,912 | $13,682 | — | — |
| Q3 2025 | 1,691,567 | $20,705 | — | — |
| Q2 2025 | 856,432 | $14,242 | — | — |
| Q1 2025 | 4,629,327 | $99,345 | — | — |
| Q4 2024 | 2,951,001 | $63,151 | — | — |
| Q3 2024 | 1,272,052 | $35,961 | — | — |
| Q2 2024 | 1,223,527 | $31,249 | — | — |
| Q1 2024 | 1,838,396 | $45,813 | — | — |
| Q4 2023 | 828,341 | $25,074 | — | — |
| Q3 2023 | 1,853,851 | $56,376 | — | — |
| Q2 2023 | 1,847,342 | $59,669 | — | — |
| Q1 2023 | 1,992,197 | $56,679 | — | — |
| Q4 2022 | 1,954,122 | $55 | — | — |
| Q3 2022 | 2,189,322 | $53,857 | — | — |
| Q2 2022 | 2,048,389 | $61,533 | — | — |
| Q1 2022 | 2,095,359 | $58,418 | — | — |
| Q4 2021 | 2,379,356 | $78,019 | — | — |
| Q3 2021 | 3,784,055 | $109,928 | — | — |
| Q2 2021 | 4,682,086 | $177,218 | — | — |
| Q1 2021 | 4,170,754 | $160,450 | — | — |
| Q4 2020 | 3,982,059 | $148,651 | — | — |
| Q3 2020 | 2,638,589 | $93,697 | — | — |
| Q2 2020 | 2,802,185 | $101,718 | — | — |
| Q1 2020 | 2,679,095 | $91,195 | — | — |
| Q4 2019 | 3,306,258 | $115,918 | — | — |
| Q3 2019 | 2,944,964 | $109,171 | — | — |
| Q2 2019 | 3,111,196 | $100,865 | — | — |
| Q1 2019 | 2,107,097 | $64,288 | — | — |
| Q4 2018 | 542,846 | $13,864 | — | — |
| Q3 2018 | 617,550 | $15,451 | — | — |
| Q2 2018 | 210,023 | $4,625 | — | — |
| Q1 2018 | 538,597 | $10,277 | — | — |