Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,359 | $1,130 | — | — |
| Q2 2025 | 97,816 | $1,627 | — | — |
| Q1 2025 | 97,843 | $2,100 | — | — |
| Q4 2024 | 93,961 | $2,011 | — | — |
| Q4 2023 | 35,992 | $1,089 | — | — |
| Q3 2023 | 37,000 | $1,125 | — | — |
| Q2 2023 | 35,059 | $1,132 | — | — |
| Q1 2023 | 35,059 | $997 | — | — |
| Q4 2022 | 35,061 | $993 | — | — |
| Q3 2022 | 36,363 | $895 | — | — |
| Q2 2022 | 36,069 | $1,084 | — | — |
| Q1 2022 | 33,455 | $940 | — | — |
| Q4 2021 | 43,782 | $1,445 | — | — |
| Q3 2021 | 42,930 | $1,257 | — | — |
| Q2 2021 | 43,170 | $1,643 | — | — |
| Q1 2021 | 37,464 | $1,449 | — | — |
| Q4 2020 | 29,124 | $1,093 | — | — |
| Q3 2020 | 28,905 | $1,039 | — | — |
| Q2 2020 | 28,730 | $1,049 | — | — |
| Q4 2019 | 37,254 | $1,314 | — | — |
| Q3 2019 | 37,254 | $1,388 | — | — |