Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,705,957 | $47,664 | — | — |
| Q3 2025 | 3,620,093 | $44,313 | — | — |
| Q2 2025 | 3,820,340 | $63,534 | — | — |
| Q1 2025 | 3,948,139 | $84,730 | — | — |
| Q4 2024 | 3,798,636 | $81,289 | — | — |
| Q3 2024 | 3,945,624 | $111,545 | — | — |
| Q2 2024 | 3,974,910 | $101,516 | — | — |
| Q1 2024 | 4,132,894 | $102,992 | — | — |
| Q4 2023 | 4,066,285 | $123,088 | — | — |
| Q3 2023 | 3,895,806 | $118,472 | — | — |
| Q2 2023 | 3,789,627 | $122,405 | — | — |
| Q1 2023 | 3,558,212 | $101,231 | — | — |
| Q4 2022 | 3,117,410 | $88 | — | — |
| Q3 2022 | 3,636,376 | $89,455 | — | — |
| Q2 2022 | 3,077,451 | $92,447 | — | — |
| Q1 2022 | 2,735,991 | $76,279 | — | — |
| Q4 2021 | 2,116,281 | $69,393 | — | — |
| Q3 2021 | 1,175,000 | $34,134 | — | — |
| Q2 2021 | 82,354 | $3,117 | — | — |
| Q1 2021 | 80,327 | $3,090 | — | — |
| Q4 2020 | 76,939 | $2,872 | — | — |
| Q3 2020 | 67,894 | $2,427 | — | — |
| Q2 2020 | 41,443 | $1,504 | — | — |
| Q1 2020 | 42,847 | $1,459 | — | — |
| Q4 2019 | 30,435 | $1,067 | — | — |
| Q3 2019 | 28,618 | $1,061 | — | — |
| Q2 2019 | 37,277 | $1,209 | — | — |
| Q1 2019 | 36,314 | $1,108 | — | — |
| Q4 2018 | 12,388 | $316 | — | — |