Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,770,892 | $22,774 | — | — |
| Q3 2025 | 1,501,370 | $18,377 | — | — |
| Q2 2025 | 1,666,487 | $27,714 | — | — |
| Q1 2025 | 1,642,355 | $35,245 | — | — |
| Q4 2024 | 1,600,018 | $34,240 | — | — |
| Q3 2024 | 1,752,943 | $49,556 | — | — |
| Q2 2024 | 1,911,177 | $48,811 | — | — |
| Q1 2024 | 2,155,828 | $53,723 | — | — |
| Q4 2023 | 2,113,852 | $63,986 | — | — |
| Q3 2023 | 2,001,421 | $60,863 | — | — |
| Q2 2023 | 2,011,686 | $64,977 | — | — |
| Q1 2023 | 1,925,813 | $54,789 | — | — |
| Q4 2022 | 1,756,145 | $49,716 | — | — |
| Q3 2022 | 1,681,861 | $41,374 | — | — |
| Q2 2022 | 1,753,158 | $52,665 | — | — |
| Q1 2022 | 1,687,524 | $47,048 | — | — |
| Q4 2021 | 1,730,567 | $56,745 | — | — |
| Q3 2021 | 1,698,920 | $49,354 | — | — |
| Q2 2021 | 1,566,005 | $59,273 | — | — |
| Q1 2021 | 1,560,113 | $60,018 | — | — |
| Q4 2020 | 1,342,945 | $50,132 | — | — |
| Q3 2020 | 1,322,999 | $47,297 | — | — |
| Q2 2020 | 1,183,603 | $42,965 | — | — |
| Q1 2020 | 1,106,006 | $37,649 | — | — |
| Q4 2019 | 1,014,656 | $35,574 | — | — |
| Q3 2019 | 948,557 | $35,163 | — | — |
| Q2 2019 | 884,993 | $28,692 | — | — |
| Q1 2019 | 434,777 | $13,265 | — | — |
| Q4 2018 | 273,310 | $6,980 | — | — |
| Q3 2018 | 279,152 | $6,984 | — | — |
| Q2 2018 | 58,999 | $1,299 | — | — |
| Q1 2018 | 95,327 | $1,819 | — | — |