Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,000 | $4,900 | — | — |
| Q3 2025 | 381,000 | $4,663 | — | — |
| Q2 2025 | 381,000 | $6,336 | — | — |
| Q4 2024 | 381,000 | $8,153 | — | — |
| Q3 2024 | 381,000 | $10,771 | — | — |
| Q2 2024 | 381,000 | $9,731 | — | — |
| Q1 2024 | 381,000 | $9,495 | — | — |
| Q4 2023 | 381,000 | $11,533 | — | — |
| Q3 2023 | 381,000 | $11,586 | — | — |
| Q2 2023 | 350,000 | $11,305 | — | — |
| Q1 2023 | 350,000 | $9,958 | — | — |
| Q4 2022 | 350,000 | $9,909 | — | — |
| Q3 2022 | 350,000 | $8,610 | — | — |
| Q2 2022 | 350,000 | $10,514 | — | — |
| Q1 2022 | 350,000 | $9,758 | — | — |
| Q4 2021 | 350,000 | $11,512 | — | — |
| Q3 2021 | 350,000 | $10,168 | — | — |
| Q2 2021 | 470,000 | $17,790 | — | — |
| Q1 2021 | 470,000 | $18,081 | — | — |