Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,073,591 | $24,020 | — | — |
| Q3 2025 | 1,831,882 | $22,425 | — | — |
| Q2 2025 | 614,820 | $10,225 | — | — |
| Q1 2025 | 1,173,584 | $20,814 | — | — |
| Q4 2024 | 984,364 | $20,612 | — | — |
| Q3 2024 | 1,048,466 | $27,376 | — | — |
| Q2 2024 | 997,238 | $23,720 | — | — |
| Q1 2024 | 807,552 | $20,123 | — | — |
| Q4 2023 | 1,113,485 | $33,758 | — | — |
| Q3 2023 | 3,576,400 | $108,756 | — | — |
| Q2 2023 | 3,657,168 | $118,130 | — | — |
| Q1 2023 | 4,050,358 | $115,234 | — | — |
| Q4 2022 | 4,138,599 | $117,160 | — | — |
| Q3 2022 | 4,372,458 | $111,654 | — | — |
| Q2 2022 | 4,741,058 | $137,163 | — | — |
| Q1 2022 | 4,828,261 | $120,924 | — | — |
| Q4 2021 | 4,464,942 | $128,913 | — | — |
| Q3 2021 | 1,019,373 | $29,641 | — | — |
| Q2 2021 | 2,076,889 | $80,405 | — | — |
| Q1 2021 | 2,077,034 | $80,096 | — | — |
| Q4 2020 | 3,136,700 | $117,315 | — | — |
| Q3 2020 | 2,193,684 | $77,922 | — | — |
| Q2 2020 | 3,315,268 | $119,966 | — | — |
| Q1 2020 | 2,942,849 | $100,793 | — | — |
| Q4 2019 | 2,358,928 | $82,439 | — | — |
| Q3 2019 | 1,385,018 | $52,015 | — | — |
| Q2 2019 | 1,641,537 | $53,354 | — | — |
| Q1 2019 | 1,517,632 | $46,347 | — | — |
| Q4 2018 | 468,023 | $11,953 | — | — |
| Q3 2018 | 266,415 | $6,666 | — | — |
| Q2 2018 | 268,228 | $5,906 | — | — |
| Q1 2018 | 221,481 | $4,225 | — | — |