Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,406,960 | $56,674 | — | — |
| Q3 2025 | 4,461,903 | $54,614 | — | — |
| Q2 2025 | 2,771,989 | $46,098 | — | — |
| Q1 2025 | 1,764,817 | $37,873 | — | — |
| Q4 2024 | 1,490,260 | $31,892 | — | — |
| Q3 2024 | 1,261,598 | $35,665 | — | — |
| Q2 2024 | 1,250,745 | $31,944 | — | — |
| Q1 2024 | 1,207,269 | $30,085 | — | — |
| Q4 2023 | 1,317,668 | $39,886 | — | — |
| Q3 2023 | 1,339,671 | $40,739 | — | — |
| Q2 2023 | 1,334,576 | $43,107 | — | — |
| Q1 2023 | 1,436,684 | $40,874 | — | — |
| Q4 2022 | 1,324,106 | $37,485 | — | — |
| Q3 2022 | 1,484,336 | $36,515 | — | — |
| Q2 2022 | 1,332,964 | $40,044 | — | — |
| Q1 2022 | 1,217,628 | $33,947 | — | — |
| Q4 2021 | 1,235,560 | $40,515 | — | — |
| Q3 2021 | 1,361,755 | $39,559 | — | — |
| Q2 2021 | 1,100,789 | $41,665 | — | — |
| Q1 2021 | 1,088,768 | $41,886 | — | — |
| Q4 2020 | 1,120,369 | $41,823 | — | — |
| Q3 2020 | 954,608 | $34,126 | — | — |
| Q2 2020 | 994,334 | $36,095 | — | — |
| Q1 2020 | 988,961 | $33,664 | — | — |
| Q4 2019 | 1,098,435 | $38,512 | — | — |
| Q3 2019 | 1,217,227 | $45,121 | — | — |
| Q2 2019 | 1,266,519 | $41,060 | — | — |
| Q1 2019 | 701,465 | $21,402 | — | — |
| Q4 2018 | 757,187 | $19,338 | — | — |
| Q3 2018 | 483,357 | $12,093 | — | — |
| Q2 2018 | 459,268 | $10,113 | — | — |
| Q1 2018 | 1,336,490 | $25,500 | — | — |