Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,532 | $606 | — | — |
| Q2 2025 | 93,862 | $1,561 | — | — |
| Q1 2025 | 103,435 | $2,220 | — | — |
| Q4 2024 | 101,997 | $2,183 | — | — |
| Q3 2024 | 114,748 | $3,244 | — | — |
| Q2 2024 | 114,748 | $2,931 | — | — |
| Q1 2024 | 88,535 | $2,206 | — | — |
| Q4 2023 | 63,702 | $1,928 | — | — |
| Q4 2022 | 272,051 | $7,702 | — | — |
| Q3 2022 | 280,734 | $6,906,056 | — | — |
| Q2 2022 | 325,947 | $9,791,448 | — | — |
| Q1 2022 | 332,001 | $9,256,188 | — | — |
| Q4 2021 | 340,430 | $11,162,700 | — | — |
| Q3 2021 | 368,566 | $10,706,842 | — | — |
| Q2 2021 | 328,322 | $12,426,988 | — | — |
| Q1 2021 | 288,899 | $11,113,944 | — | — |
| Q4 2020 | 292,424 | $10,916,188 | — | — |
| Q3 2020 | 234,654 | $8,388,881 | — | — |
| Q2 2020 | 257,687 | $9,354,038 | — | — |
| Q1 2020 | 407,522 | $13,872,048 | — | — |
| Q4 2019 | 519,122 | $18,200,417 | — | — |
| Q3 2019 | 488,130 | $18,094,978 | — | — |
| Q2 2019 | 518,143 | $16,798,196 | — | — |
| Q1 2019 | 116,300 | $3,548,313 | — | — |
| Q4 2018 | 98,800 | $2,523,352 | — | — |
| Q3 2018 | 32,300 | $808,146 | — | — |