Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,144 | $722 | — | — |
| Q3 2025 | 56,041 | $686 | — | — |
| Q2 2025 | 55,928 | $930 | — | — |
| Q1 2025 | 56,502 | $1,213 | — | — |
| Q4 2024 | 80,892 | $1,731 | — | — |
| Q3 2024 | 66,506 | $1,880 | — | — |
| Q4 2022 | 12,981 | $367 | — | — |
| Q3 2022 | 13,319 | $327 | — | — |
| Q2 2022 | 13,319 | $400 | — | — |
| Q1 2022 | 49,366 | $1,376 | — | — |
| Q4 2021 | 124,573 | $4,085 | — | — |
| Q3 2021 | 69,287 | $2,013 | — | — |
| Q2 2021 | 39,464 | $1,494 | — | — |
| Q1 2021 | 46,854 | $1,802 | — | — |
| Q4 2020 | 66,691 | $2,489 | — | — |
| Q3 2020 | 12,127 | $433 | — | — |
| Q2 2020 | 10,725 | $390 | — | — |
| Q4 2019 | 175,289 | $6,146 | — | — |
| Q3 2019 | 303,759 | $11,260 | — | — |
| Q2 2019 | 200,820 | $6,510 | — | — |