Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,271,512 | $15,563 | — | — |
| Q2 2024 | 101,548 | $2,594 | — | — |
| Q1 2024 | 1,048,862 | $26,138 | — | — |
| Q4 2023 | 411,091 | $12,444 | — | — |
| Q3 2023 | 160,394 | $4,878 | — | — |
| Q2 2023 | 105,543 | $3,409 | — | — |
| Q1 2023 | 354,509 | $10,086 | — | — |
| Q4 2021 | 6,592 | $216 | — | — |
| Q2 2021 | 122,849 | $4,649 | — | — |
| Q1 2021 | 5,462 | $210 | — | — |
| Q4 2020 | 507,034 | $18,928 | — | — |
| Q3 2020 | 1,375,008 | $49,157 | — | — |
| Q2 2020 | 1,587,104 | $57,612 | — | — |
| Q1 2020 | 3,173,753 | $108,034 | — | — |
| Q4 2019 | 2,333,842 | $81,824 | — | — |
| Q3 2019 | 1,474,593 | $54,664 | — | — |
| Q2 2019 | 55,151 | $1,788 | — | — |
| Q1 2019 | 481,326 | $14,685 | — | — |
| Q4 2018 | 256,018 | $6,539 | — | — |