Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,330,331 | $68,548 | — | — |
| Q3 2025 | 2,485,929 | $30,428 | — | — |
| Q2 2025 | 1,435,635 | $23,875 | — | — |
| Q1 2025 | 1,603,126 | $34,403 | — | — |
| Q4 2024 | 1,659,656 | $35,517 | — | — |
| Q3 2024 | 1,733,702 | $49,012 | — | — |
| Q2 2024 | 1,874,843 | $47,884 | — | — |
| Q1 2024 | 1,847,557 | $46,041 | — | — |
| Q4 2023 | 1,756,160 | $53,159 | — | — |
| Q3 2023 | 1,997,907 | $60,756 | — | — |
| Q2 2023 | 1,900,860 | $61,398 | — | — |
| Q1 2023 | 1,996,983 | $56,814 | — | — |
| Q4 2022 | 1,867,522 | $52,870 | — | — |
| Q3 2022 | 2,307,337 | $56,761 | — | — |
| Q2 2022 | 2,099,033 | $63,057 | — | — |
| Q1 2022 | 1,189,355 | $33,159 | — | — |
| Q4 2021 | 1,053,848 | $34,556 | — | — |
| Q3 2021 | 1,619,824 | $47,056 | — | — |
| Q2 2021 | 1,216,732 | $46,052 | — | — |
| Q1 2021 | 888,377 | $34,176 | — | — |
| Q4 2020 | 791,108 | $29,532 | — | — |
| Q3 2020 | 619,993 | $22,165 | — | — |
| Q2 2020 | 696,009 | $25,266 | — | — |
| Q1 2020 | 426,580 | $14,519 | — | — |
| Q4 2019 | 385,794 | $13,526 | — | — |
| Q3 2019 | 271,947 | $10,081 | — | — |
| Q2 2019 | 283,570 | $9,194 | — | — |
| Q1 2019 | 85,502 | $2,608 | — | — |
| Q4 2018 | 256,489 | $6,551 | — | — |
| Q3 2018 | 166,620 | $4,169 | — | — |
| Q2 2018 | 141,282 | $3,111 | — | — |
| Q1 2018 | 140,610 | $2,682 | — | — |