Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,787 | $2,929 | — | — |
| Q3 2025 | 227,974 | $2,790 | — | — |
| Q2 2025 | 219,695 | $3,654 | — | — |
| Q1 2025 | 216,560 | $4,647 | — | — |
| Q4 2024 | 223,962 | $4,793 | — | — |
| Q3 2024 | 3,805,932 | $107,594 | — | — |
| Q2 2024 | 221,846 | $5,666 | — | — |
| Q1 2024 | 217,784 | $5,427 | — | — |
| Q4 2023 | 1,437,597 | $43,516 | — | — |
| Q3 2023 | 4,451,713 | $135,377 | — | — |
| Q2 2023 | 4,439,740 | $143,404 | — | — |
| Q1 2023 | 170,229 | $4,843 | — | — |
| Q4 2022 | 170,023 | $4,813 | — | — |
| Q3 2022 | 155,612 | $3,828 | — | — |
| Q2 2022 | 169,084 | $5,079 | — | — |
| Q1 2022 | 205,109 | $5,717 | — | — |
| Q4 2021 | 2,778,285 | $91,100 | — | — |
| Q3 2021 | 215,785 | $6,268 | — | — |
| Q2 2021 | 224,516 | $8,497 | — | — |
| Q1 2021 | 409,662 | $15,759 | — | — |
| Q4 2020 | 212,313 | $7,926 | — | — |
| Q3 2020 | 228,990 | $8,186 | — | — |
| Q2 2020 | 234,175 | $8,501 | — | — |
| Q1 2020 | 378,527 | $12,885 | — | — |
| Q4 2019 | 4,516,436 | $158,344 | — | — |
| Q3 2019 | 3,941,582 | $146,111 | — | — |
| Q2 2019 | 5,667,418 | $183,734 | — | — |
| Q1 2019 | 7,587,134 | $231,478 | — | — |
| Q4 2018 | 4,382,516 | $111,926 | — | — |
| Q3 2018 | 4,045,597 | $101,217 | — | — |
| Q2 2018 | 3,338,801 | $73,517 | — | — |
| Q1 2018 | 3,356,941 | $64,046 | — | — |