Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,278 | $4,466 | — | — |
| Q3 2025 | 389,477 | $4,767 | — | — |
| Q2 2025 | 392,793 | $6,532 | — | — |
| Q1 2025 | 402,531 | $8,638 | — | — |
| Q4 2024 | 397,295 | $8,502 | — | — |
| Q3 2024 | 382,068 | $10,801 | — | — |
| Q2 2024 | 396,246 | $10,120 | — | — |
| Q1 2024 | 387,146 | $9,648 | — | — |
| Q4 2023 | 423,290 | $12,813 | — | — |
| Q3 2023 | 375,988 | $11,434 | — | — |
| Q2 2023 | 380,723 | $12,297 | — | — |
| Q1 2023 | 393,304 | $11,189 | — | — |
| Q4 2022 | 477,681 | $13,523 | — | — |
| Q3 2022 | 494,011 | $12,153 | — | — |
| Q2 2022 | 510,866 | $15,346 | — | — |
| Q1 2022 | 463,099 | $12,911 | — | — |
| Q4 2021 | 384,661 | $12,613 | — | — |
| Q3 2021 | 384,813 | $11,179 | — | — |
| Q2 2021 | 382,261 | $14,469 | — | — |
| Q1 2021 | 397,063 | $15,275 | — | — |
| Q4 2020 | 394,706 | $14,734 | — | — |
| Q3 2020 | 441,611 | $15,788 | — | — |
| Q2 2020 | 422,236 | $15,327 | — | — |
| Q1 2020 | 421,886 | $14,361 | — | — |
| Q4 2019 | 423,026 | $14,831 | — | — |
| Q3 2019 | 423,026 | $15,682 | — | — |
| Q2 2019 | 423,231 | $13,721 | — | — |
| Q1 2019 | 305,200 | $9,312 | — | — |
| Q4 2018 | 179,000 | $4,572 | — | — |
| Q3 2018 | 150,000 | $3,753 | — | — |