Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,597,711 | $496,367 | — | — |
| Q3 2025 | 38,208,902 | $467,677 | — | — |
| Q2 2025 | 37,840,982 | $629,296 | — | — |
| Q1 2025 | 37,789,708 | $810,967 | — | — |
| Q4 2024 | 38,047,597 | $814,219 | — | — |
| Q3 2024 | 38,026,913 | $1,075,021 | — | — |
| Q2 2024 | 38,642,881 | $986,939 | — | — |
| Q1 2024 | 39,426,534 | $982,509 | — | — |
| Q4 2023 | 38,331,418 | $1,160,292 | — | — |
| Q3 2023 | 37,260,344 | $1,133,087 | — | — |
| Q2 2023 | 37,530,557 | $1,212,237 | — | — |
| Q1 2023 | 38,299,885 | $1,089,632 | — | — |
| Q4 2022 | 38,047,085 | $1,077,113 | — | — |
| Q3 2022 | 37,796,784 | $929,801 | — | — |
| Q2 2022 | 37,739,188 | $1,133,685 | — | — |
| Q1 2022 | 37,799,071 | $1,053,839 | — | — |
| Q4 2021 | 37,433,584 | $1,227,447 | — | — |
| Q3 2021 | 36,323,108 | $1,055,186 | — | — |
| Q2 2021 | 35,060,555 | $1,327,042 | — | — |
| Q1 2021 | 32,922,389 | $1,266,525 | — | — |
| Q4 2020 | 29,590,661 | $1,104,620 | — | — |
| Q3 2020 | 27,617,512 | $987,328 | — | — |
| Q2 2020 | 28,348,233 | $1,029,041 | — | — |
| Q1 2020 | 27,331,381 | $930,360 | — | — |
| Q4 2019 | 27,280,563 | $956,456 | — | — |
| Q3 2019 | 27,261,440 | $1,010,581 | — | — |
| Q2 2019 | 27,084,948 | $878,095 | — | — |
| Q1 2019 | 20,710,794 | $631,886 | — | — |
| Q4 2018 | 13,262,226 | $338,716 | — | — |
| Q3 2018 | 7,958,159 | $199,114 | — | — |
| Q2 2018 | 4,373,333 | $96,301 | — | — |
| Q1 2018 | 3,505,685 | $66,889 | — | — |