Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,010,549 | $141,596 | — | — |
| Q3 2025 | 17,604,988 | $215,485 | — | — |
| Q2 2025 | 21,726,402 | $361,310 | — | — |
| Q1 2025 | 15,654,843 | $335,953 | — | — |
| Q4 2024 | 13,382,883 | $286,394 | — | — |
| Q3 2024 | 13,261,431 | $374,901 | — | — |
| Q2 2024 | 9,416,828 | $240,506 | — | — |
| Q1 2024 | 9,465,964 | $235,892 | — | — |
| Q4 2023 | 8,548,001 | $258,748 | — | — |
| Q3 2023 | 6,243,067 | $189,852 | — | — |
| Q2 2023 | 8,199 | $265 | — | — |
| Q1 2023 | 5,000 | $142 | — | — |
| Q4 2022 | 3,886 | $110 | — | — |
| Q3 2022 | 112,174 | $2,759 | — | — |
| Q2 2022 | 197,783 | $5,942 | — | — |
| Q1 2022 | 1,401,656 | $39,078 | — | — |
| Q4 2021 | 2,123,669 | $69,635 | — | — |
| Q3 2021 | 3,630,791 | $105,475 | — | — |
| Q2 2021 | 6,585,114 | $249,245 | — | — |
| Q1 2021 | 7,830,198 | $301,228 | — | — |
| Q4 2020 | 8,255,443 | $308,177 | — | — |
| Q3 2020 | 7,717,969 | $275,918 | — | — |
| Q2 2020 | 8,583,720 | $311,589 | — | — |
| Q1 2020 | 8,527,671 | $290,282 | — | — |
| Q4 2019 | 8,119,530 | $284,670 | — | — |
| Q3 2019 | 8,900,316 | $329,934 | — | — |
| Q2 2019 | 8,363,237 | $271,136 | — | — |
| Q1 2019 | 5,804,793 | $177,103 | — | — |
| Q4 2018 | 3,821,605 | $97,604 | — | — |
| Q3 2018 | 3,763,139 | $94,154 | — | — |
| Q2 2018 | 3,402,880 | $74,932 | — | — |
| Q1 2018 | 3,559,679 | $67,918 | — | — |