Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,912,462 | $101,754 | — | — |
| Q3 2025 | 7,913,079 | $96,856 | — | — |
| Q2 2025 | 5,158,328 | $85,783 | — | — |
| Q1 2025 | 3,917,087 | $84,061 | — | — |
| Q4 2024 | 3,061,204 | $65,510 | — | — |
| Q3 2024 | 2,668,342 | $75,434 | — | — |
| Q2 2024 | 425,533 | $10,868 | — | — |
| Q1 2024 | 327,207 | $8,154 | — | — |
| Q4 2023 | 423,950 | $12,833 | — | — |
| Q3 2023 | 1,132,735 | $34,446 | — | — |
| Q2 2023 | 645,730 | $20,857 | — | — |
| Q1 2023 | 50,254 | $1,430 | — | — |
| Q4 2022 | 45,523 | $1,289 | — | — |
| Q3 2022 | 24,841 | $611 | — | — |
| Q2 2022 | 738,959 | $22,198 | — | — |
| Q1 2021 | 528,379 | $20,327 | — | — |
| Q2 2020 | 189,936 | $6,895 | — | — |
| Q1 2020 | 866,079 | $29,481 | — | — |
| Q4 2019 | 1,324,509 | $46,437 | — | — |
| Q3 2019 | 2,059,949 | $76,362 | — | — |
| Q2 2019 | 2,129,872 | $69,050 | — | — |
| Q1 2019 | 1,827,050 | $55,743 | — | — |
| Q4 2018 | 470,917 | $12,027 | — | — |
| Q3 2018 | 328,478 | $8,219 | — | — |
| Q1 2018 | 16,797 | $320 | — | — |