Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,121 | $606 | — | — |
| Q3 2025 | 51,561 | $631 | — | — |
| Q2 2025 | 44,936 | $747 | — | — |
| Q1 2025 | 42,285 | $907 | — | — |
| Q4 2024 | 45,443 | $972 | — | — |
| Q3 2024 | 55,315 | $1,564 | — | — |
| Q2 2024 | 59,190 | $1,512 | — | — |
| Q1 2024 | 71,998 | $1,794 | — | — |
| Q4 2023 | 101,212 | $3,064 | — | — |
| Q3 2023 | 112,866 | $3,432 | — | — |
| Q2 2023 | 112,132 | $3,622 | — | — |
| Q1 2023 | 114,187 | $3,249 | — | — |
| Q4 2022 | 113,608 | $3,216 | — | — |
| Q3 2022 | 112,555 | $2,769 | — | — |
| Q2 2022 | 110,275 | $3,313 | — | — |
| Q1 2022 | 109,285 | $3,047 | — | — |
| Q4 2021 | 109,535 | $3,592 | — | — |
| Q3 2021 | 798,936 | $23,209 | — | — |
| Q2 2021 | 776,730 | $29,399 | — | — |
| Q1 2021 | 785,485 | $30,218 | — | — |
| Q4 2020 | 825,908 | $30,831 | — | — |
| Q3 2020 | 774,459 | $27,687 | — | — |
| Q2 2020 | 765,621 | $27,792 | — | — |
| Q1 2020 | 746,004 | $25,394 | — | — |
| Q4 2019 | 692,718 | $24,287 | — | — |
| Q3 2019 | 534,096 | $19,799 | — | — |