Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,037 | $1,248 | — | — |
| Q3 2025 | 1,724,098 | $21,103 | — | — |
| Q2 2025 | 1,948,398 | $32,402 | — | — |
| Q1 2025 | 1,981,770 | $42,529 | — | — |
| Q4 2024 | 1,947,335 | $41,673 | — | — |
| Q3 2024 | 1,753,255 | $49,565 | — | — |
| Q2 2024 | 2,063,835 | $52,710 | — | — |
| Q1 2024 | 2,060,165 | $51,339 | — | — |
| Q4 2023 | 1,015,415 | $30,737 | — | — |
| Q4 2021 | 7,225 | $237 | — | — |
| Q3 2021 | 7,225 | $210 | — | — |
| Q2 2021 | 7,225 | $273 | — | — |
| Q1 2021 | 7,225 | $278 | — | — |
| Q4 2020 | 7,225 | $270 | — | — |
| Q3 2020 | 106,269 | $3,799 | — | — |
| Q2 2020 | 504,134 | $18,300 | — | — |
| Q1 2020 | 1,863,859 | $63,446 | — | — |
| Q4 2019 | 1,777,896 | $62,333 | — | — |
| Q3 2019 | 2,596,776 | $96,262 | — | — |
| Q2 2019 | 2,608,176 | $84,557 | — | — |
| Q1 2019 | 1,012,200 | $30,882 | — | — |