Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,138 | $332 | — | — |
| Q2 2025 | 26,812 | $446 | — | — |
| Q1 2025 | 29,354 | $630 | — | — |
| Q4 2024 | 26,642 | $570 | — | — |
| Q3 2024 | 24,249 | $686 | — | — |
| Q2 2024 | 124,695 | $3,185 | — | — |
| Q1 2024 | 122,527 | $3,053 | — | — |
| Q4 2023 | 125,005 | $3,784 | — | — |
| Q3 2023 | 122,432 | $3,723 | — | — |
| Q2 2023 | 186,393 | $6,020 | — | — |
| Q1 2023 | 196,274 | $5,584 | — | — |
| Q4 2022 | 200,356 | $6 | — | — |
| Q3 2022 | 197,513 | $4,859 | — | — |
| Q2 2022 | 70,870 | $2,129 | — | — |
| Q1 2022 | 68,901 | $1,921 | — | — |
| Q4 2021 | 69,415 | $2,276 | — | — |
| Q3 2021 | 67,454 | $1,959 | — | — |
| Q2 2021 | 6,365 | $241 | — | — |
| Q1 2021 | 6,257 | $241 | — | — |
| Q4 2020 | 5,379 | $200 | — | — |