Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,076 | $245 | — | — |
| Q3 2025 | 28,052 | $343 | — | — |
| Q2 2025 | 146,854 | $2,442 | — | — |
| Q1 2025 | 140,034 | $3,005 | — | — |
| Q4 2024 | 243,315 | $5,207 | — | — |
| Q3 2024 | 245,110 | $6,564 | — | — |
| Q2 2024 | 214,279 | $5,473 | — | — |
| Q1 2024 | 271,206 | $6,758 | — | — |
| Q4 2023 | 269,926 | $8,171 | — | — |
| Q3 2023 | 201,388 | $6,124 | — | — |
| Q2 2023 | 213,926 | $6,910 | — | — |
| Q1 2023 | 207,416 | $5,901 | — | — |
| Q4 2022 | 213,844 | $6,054 | — | — |
| Q3 2022 | 302,872 | $7,451 | — | — |
| Q2 2022 | 308,926 | $9,281 | — | — |
| Q1 2022 | 216,867 | $6,046 | — | — |
| Q4 2021 | 158,137 | $5,185 | — | — |
| Q3 2021 | 121,929 | $3,542 | — | — |
| Q2 2021 | 224,720 | $8,506 | — | — |
| Q1 2021 | 264,709 | $10,183 | — | — |
| Q4 2020 | 260,696 | $9,733 | — | — |
| Q3 2020 | 285,184 | $10,195 | — | — |
| Q2 2020 | 296,809 | $11,570 | — | — |
| Q1 2020 | 326,909 | $11,128 | — | — |
| Q4 2019 | 328,459 | $11,515 | — | — |
| Q3 2019 | 329,825 | $12,227 | — | — |
| Q2 2019 | 325,905 | $10,566 | — | — |