Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783,120 | $10,071 | — | — |
| Q3 2025 | 756,306 | $9,257 | — | — |
| Q2 2025 | 1,651,186 | $27,459 | — | — |
| Q1 2025 | 2,320,800 | $49,804 | — | — |
| Q4 2024 | 1,903,473 | $40,734 | — | — |
| Q3 2024 | 2,017,412 | $57,032 | — | — |
| Q2 2024 | 1,576,068 | $40,253 | — | — |
| Q1 2024 | 1,627,556 | $40,559 | — | — |
| Q4 2023 | 1,425,645 | $43,154 | — | — |
| Q3 2023 | 1,552,106 | $47,200 | — | — |
| Q2 2023 | 1,595,865 | $51,546 | — | — |
| Q1 2023 | 1,529,156 | $43,505 | — | — |
| Q4 2022 | 1,437,868 | $40,706 | — | — |
| Q3 2022 | 1,205,654 | $29,659 | — | — |
| Q2 2022 | 828,905 | $24,888 | — | — |
| Q1 2022 | 804,616 | $22,416 | — | — |
| Q4 2021 | 739,804 | $24,271 | — | — |
| Q3 2021 | 959,478 | $27,878 | — | — |
| Q2 2021 | 1,266,595 | $47,934 | — | — |
| Q1 2021 | 1,527,083 | $58,732 | — | — |
| Q4 2020 | 1,542,721 | $57,584 | — | — |
| Q3 2020 | 1,286,207 | $45,915 | — | — |
| Q2 2020 | 800,303 | $29,055 | — | — |
| Q1 2020 | 695,179 | $23,661 | — | — |
| Q4 2019 | 916,204 | $32,132 | — | — |
| Q3 2019 | 1,015,824 | $37,679 | — | — |
| Q2 2019 | 1,097,107 | $35,593 | — | — |
| Q1 2019 | 919,266 | $28,069 | — | — |
| Q4 2018 | 402,311 | $10,062 | — | — |
| Q3 2018 | 368,819 | $9,224 | — | — |
| Q2 2018 | 86,934 | $1,914 | — | — |
| Q1 2018 | 85,948 | $1,639 | — | — |