Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $14,135 | — | — |
| Q2 2024 | 850,000 | $21,709 | — | — |
| Q1 2024 | 850,000 | $21,182 | — | — |
| Q4 2023 | 850,000 | $25,730 | — | — |
| Q3 2023 | 1,056,048 | $32,114 | — | — |
| Q2 2023 | 1,022,048 | $33,012 | — | — |
| Q1 2023 | 888,513 | $25,278 | — | — |
| Q4 2022 | 1,288,513 | $36,478 | — | — |
| Q3 2022 | 1,848,636 | $45,476 | — | — |
| Q2 2022 | 1,848,636 | $55,533 | — | — |
| Q1 2022 | 1,798,636 | $50,146 | — | — |
| Q4 2021 | 2,880,022 | $94,436 | — | — |
| Q3 2021 | 3,456,126 | $100,400 | — | — |
| Q2 2021 | 4,013,853 | $151,924 | — | — |
| Q1 2021 | 3,930,716 | $151,215 | — | — |
| Q4 2020 | 3,947,344 | $147,354 | — | — |
| Q3 2020 | 4,108,489 | $146,878 | — | — |
| Q2 2020 | 4,082,706 | $148,202 | — | — |
| Q1 2020 | 3,515,711 | $119,675 | — | — |
| Q4 2019 | 3,166,636 | $111,022 | — | — |
| Q3 2019 | 3,456,674 | $128,139 | — | — |
| Q2 2019 | 3,464,189 | $112,309 | — | — |
| Q1 2019 | 3,442,138 | $105,020 | — | — |
| Q4 2018 | 3,228,133 | $82,447 | — | — |
| Q3 2018 | 3,093,116 | $77,390 | — | — |
| Q2 2018 | 1,854,922 | $40,845 | — | — |
| Q1 2018 | 1,528,439 | $29,163 | — | — |