Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,996,211 | $64,251 | — | — |
| Q3 2025 | 3,174,357 | $38,854 | — | — |
| Q2 2025 | 3,517,149 | $58,490 | — | — |
| Q1 2025 | 2,098,104 | $45,025 | — | — |
| Q4 2024 | 1,471,944 | $31,500 | — | — |
| Q3 2024 | 1,403,626 | $39,680 | — | — |
| Q2 2024 | 2,157,429 | $55,101 | — | — |
| Q1 2024 | 2,123,273 | $52,912 | — | — |
| Q4 2023 | 2,020,747 | $61,168 | — | — |
| Q3 2023 | 1,253,483 | $38,118 | — | — |
| Q2 2023 | 1,139,502 | $36,806 | — | — |
| Q1 2023 | 1,185,359 | $33,723 | — | — |
| Q4 2022 | 1,899,146 | $53,765 | — | — |
| Q3 2022 | 2,238,188 | $55 | — | — |
| Q2 2022 | 2,454,210 | $74 | — | — |
| Q1 2022 | 2,608,626 | $72,728 | — | — |
| Q4 2021 | 3,391,902 | $111,219 | — | — |
| Q3 2021 | 3,158,123 | $91,744 | — | — |
| Q2 2021 | 2,758,412 | $104,406 | — | — |
| Q1 2021 | 1,676,924 | $64,511 | — | — |
| Q4 2020 | 5,482,543 | $204,664 | — | — |
| Q3 2020 | 1,881,848 | $67,276 | — | — |
| Q2 2020 | 931,672 | $33,820 | — | — |
| Q1 2020 | 932,047 | $31,727 | — | — |
| Q4 2019 | 415,034 | $14,552 | — | — |
| Q3 2019 | 464,751 | $17,228 | — | — |
| Q2 2019 | 357,588 | $11,593 | — | — |
| Q1 2019 | 183,259 | $5,591 | — | — |
| Q4 2018 | 8,243,845 | $210,548 | — | — |
| Q3 2018 | 14,742,483 | $368,857 | — | — |
| Q2 2018 | 23,772,855 | $523,478 | — | — |
| Q1 2018 | 23,769,508 | $453,522 | — | — |