Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,671,489 | $34,355 | — | — |
| Q3 2025 | 2,792,328 | $34,178 | — | — |
| Q2 2025 | 2,827,355 | $47,019 | — | — |
| Q1 2025 | 3,010,483 | $64,605 | — | — |
| Q4 2024 | 2,624,672 | $56,168 | — | — |
| Q3 2024 | 2,046,900 | $57,866 | — | — |
| Q2 2024 | 2,159,065 | $55,143 | — | — |
| Q1 2024 | 2,235,688 | $55,713 | — | — |
| Q4 2023 | 2,256,014 | $68,290 | — | — |
| Q3 2023 | 2,452,330 | $74,575 | — | — |
| Q2 2023 | 2,393,896 | $77,323 | — | — |
| Q1 2023 | 2,343,255 | $66,666 | — | — |
| Q4 2022 | 2,254,417 | $63,823 | — | — |
| Q3 2022 | 2,072,719 | $50,990 | — | — |
| Q2 2022 | 2,120,654 | $63,705 | — | — |
| Q1 2022 | 2,176,262 | $60,673 | — | — |
| Q4 2021 | 2,223,420 | $72,906 | — | — |
| Q3 2021 | 2,296,620 | $66,716 | — | — |
| Q2 2021 | 2,571,695 | $97,339 | — | — |
| Q1 2021 | 2,529,437 | $97,307 | — | — |
| Q4 2020 | 2,187,287 | $81,653 | — | — |
| Q3 2020 | 2,159,560 | $77,205 | — | — |
| Q2 2020 | 2,148,105 | $77,975 | — | — |
| Q1 2020 | 1,872,101 | $63,726 | — | — |
| Q4 2019 | 1,755,366 | $61,542 | — | — |
| Q3 2019 | 1,734,024 | $64,280 | — | — |
| Q2 2019 | 2,745,289 | $89,002 | — | — |
| Q1 2019 | 1,980,419 | $60,423 | — | — |
| Q4 2018 | 1,368,692 | $34,957 | — | — |
| Q3 2018 | 1,462,460 | $36,591 | — | — |
| Q2 2018 | 1,038,811 | $22,874 | — | — |
| Q1 2018 | 603,129 | $11,509 | — | — |