Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,622,000 | $20,859 | — | — |
| Q3 2025 | 2,231,800 | $27,317 | — | — |
| Q2 2025 | 274,800 | $4,570 | — | — |
| Q1 2025 | 326,600 | $7,009 | — | — |
| Q4 2024 | 489,413 | $10,473 | — | — |
| Q3 2024 | 1,085,600 | $30,690 | — | — |
| Q2 2024 | 745,500 | $19,040 | — | — |
| Q1 2024 | 588,300 | $15 | — | — |
| Q2 2023 | 350,762 | $11 | — | — |
| Q1 2023 | 724,700 | $21 | — | — |
| Q4 2022 | 538,200 | $15 | — | — |
| Q3 2020 | 576,500 | $20,610 | — | — |
| Q2 2020 | 461,700 | $16,760 | — | — |
| Q1 2020 | 182,200 | $6,202 | — | — |
| Q4 2019 | 220,188 | $7,720 | — | — |
| Q3 2019 | 907,500 | $33,641 | — | — |
| Q2 2019 | 1,563,100 | $50,676 | — | — |
| Q1 2019 | 2,725,500 | $83,155 | — | — |
| Q4 2018 | 2,784,300 | $71,111 | — | — |
| Q3 2018 | 1,356,100 | $33,930 | — | — |