Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,165 | $3,410 | — | — |
| Q3 2025 | 270,885 | $3,316 | — | — |
| Q2 2025 | 265,829 | $4,421 | — | — |
| Q1 2025 | 263,179 | $5,648 | — | — |
| Q4 2024 | 263,179 | $5,632 | — | — |
| Q3 2024 | 263,179 | $7,440 | — | — |
| Q2 2024 | 263,179 | $6,722 | — | — |
| Q1 2024 | 268,624 | $7,642 | — | — |
| Q4 2023 | 263,179 | $7,966 | — | — |
| Q3 2023 | 263,140 | $8,002 | — | — |
| Q2 2023 | 262,740 | $8,487 | — | — |
| Q1 2023 | 268,624 | $7,642 | — | — |
| Q4 2022 | 268,624 | $7,605 | — | — |
| Q3 2022 | 268,194 | $6,598 | — | — |
| Q2 2022 | 263,764 | $7,923 | — | — |
| Q1 2022 | 271,033 | $7,556 | — | — |
| Q4 2021 | 273,850 | $8,980 | — | — |
| Q3 2021 | 231,363 | $6,721 | — | — |
| Q2 2021 | 231,156 | $8,749 | — | — |
| Q1 2021 | 231,156 | $8,893 | — | — |
| Q4 2020 | 230,956 | $8,622 | — | — |
| Q3 2020 | 230,956 | $8,257 | — | — |
| Q2 2020 | 230,046 | $8,351 | — | — |
| Q1 2020 | 216,745 | $7,378 | — | — |
| Q4 2019 | 119,759 | $4,199 | — | — |
| Q3 2019 | 65,059 | $2,412 | — | — |
| Q2 2019 | 63,199 | $2,049 | — | — |
| Q1 2019 | 16,752 | $511 | — | — |