Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,849,709 | $75,227 | — | — |
| Q3 2025 | 5,598,492 | $68,526 | — | — |
| Q2 2025 | 4,373,715 | $72,735 | — | — |
| Q1 2025 | 4,229,542 | $90,766 | — | — |
| Q4 2024 | 4,155,686 | $88,932 | — | — |
| Q3 2024 | 3,900,054 | $110,255 | — | — |
| Q2 2024 | 3,734,387 | $95,376 | — | — |
| Q1 2024 | 3,604,233 | $89,817 | — | — |
| Q4 2023 | 3,469,987 | $105,037 | — | — |
| Q3 2023 | 3,218,339 | $97,870 | — | — |
| Q2 2023 | 3,324,948 | $107,396 | — | — |
| Q1 2023 | 3,308,547 | $94,128 | — | — |
| Q4 2022 | 3,253,067 | $92,094 | — | — |
| Q3 2022 | 3,093,516 | $76,101 | — | — |
| Q2 2022 | 2,992,364 | $89,892 | — | — |
| Q1 2022 | 2,868,062 | $79,962 | — | — |
| Q4 2021 | 2,722,394 | $89,268 | — | — |
| Q3 2021 | 2,590,711 | $75,261 | — | — |
| Q2 2021 | 2,399,974 | $90,839 | — | — |
| Q1 2021 | 2,341,385 | $90,074 | — | — |
| Q4 2020 | 1,871,219 | $69,853 | — | — |
| Q3 2020 | 1,821,391 | $65,115 | — | — |
| Q2 2020 | 1,847,363 | $67,060 | — | — |
| Q1 2020 | 2,686,059 | $91,434 | — | — |
| Q4 2019 | 2,494,484 | $87,457 | — | — |
| Q3 2019 | 2,479,464 | $91,914 | — | — |
| Q2 2019 | 867,131 | $28,113 | — | — |
| Q1 2019 | 923,734 | $28,184 | — | — |
| Q4 2018 | 433,428 | $11,070 | — | — |
| Q3 2018 | 366,144 | $9,161 | — | — |
| Q2 2018 | 318,694 | $7,018 | — | — |
| Q1 2018 | 237,805 | $4,538 | — | — |