Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,974 | $6,185 | — | — |
| Q3 2025 | 496,844 | $6,081 | — | — |
| Q2 2025 | 465,993 | $7,749 | — | — |
| Q1 2025 | 458,938 | $9,849 | — | — |
| Q4 2024 | 471,269 | $10,085 | — | — |
| Q3 2024 | 479,370 | $13,552 | — | — |
| Q2 2024 | 489,303 | $12,497 | — | — |
| Q1 2024 | 491,608 | $12,251 | — | — |
| Q4 2023 | 580,700 | $17,578 | — | — |
| Q3 2023 | 555,543 | $16,894 | — | — |
| Q2 2023 | 483,346 | $15,612 | — | — |
| Q1 2023 | 496,396 | $14,122 | — | — |
| Q4 2022 | 454,195 | $12,858 | — | — |
| Q3 2022 | 563,715 | $13,867 | — | — |
| Q2 2022 | 589,373 | $17,705 | — | — |
| Q1 2022 | 625,065 | $17,427 | — | — |
| Q4 2021 | 392,956 | $12,885 | — | — |
| Q3 2021 | 410,065 | $11,912 | — | — |
| Q2 2021 | 408,492 | $15,461 | — | — |
| Q1 2021 | 417,461 | $16,060 | — | — |
| Q4 2020 | 307,408 | $11,476 | — | — |
| Q3 2020 | 292,336 | $10,451 | — | — |
| Q2 2020 | 311,521 | $11,308 | — | — |
| Q1 2020 | 298,827 | $10,172 | — | — |
| Q4 2019 | 266,365 | $9,339 | — | — |
| Q3 2019 | 434,709 | $16,115 | — | — |
| Q2 2019 | 169,912 | $5,509 | — | — |