Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,272 | $5,816 | — | — |
| Q3 2025 | 306,332 | $3,750 | — | — |
| Q2 2025 | 464,180 | $7,719 | — | — |
| Q1 2025 | 381,397 | $8,185 | — | — |
| Q4 2024 | 376,991 | $8,068 | — | — |
| Q3 2024 | 460,816 | $13,027 | — | — |
| Q2 2024 | 454,641 | $11,612 | — | — |
| Q1 2024 | 469,534 | $11,701 | — | — |
| Q4 2023 | 388,563 | $11,762 | — | — |
| Q3 2023 | 327,444 | $9,958 | — | — |
| Q2 2023 | 380,384 | $12,286 | — | — |
| Q1 2023 | 350,421 | $9,969 | — | — |
| Q4 2022 | 330,424 | $9,354 | — | — |
| Q3 2022 | 310,742 | $7,644 | — | — |
| Q2 2022 | 313,730 | $9,424 | — | — |
| Q1 2022 | 294,522 | $8,211 | — | — |
| Q4 2021 | 312,834 | $10,258 | — | — |
| Q1 2018 | 372,689 | $7,111 | — | — |