Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,313,779 | $37,141 | — | — |
| Q2 2024 | 1,213,229 | $30,986 | — | — |
| Q1 2024 | 1,343,759 | $33,486 | — | — |
| Q4 2023 | 627,497 | $18,994 | — | — |
| Q3 2023 | 243,727 | $7,412 | — | — |
| Q2 2023 | 1,555,127 | $50,231 | — | — |
| Q1 2023 | 2,096,577 | $59,648 | — | — |
| Q4 2022 | 1,800,460 | $50,971 | — | — |
| Q3 2022 | 1,535,527 | $37,774 | — | — |
| Q2 2022 | 522,147 | $15,685 | — | — |
| Q1 2022 | 144,281 | $4,023 | — | — |
| Q4 2021 | 292,881 | $9,604 | — | — |
| Q3 2021 | 1,538,808 | $44,702 | — | — |
| Q2 2021 | 2,108,908 | $79,822 | — | — |
| Q1 2021 | 2,479,908 | $95,402 | — | — |
| Q4 2020 | 2,673,608 | $99,806 | — | — |
| Q3 2020 | 2,615,708 | $93,512 | — | — |
| Q2 2020 | 2,210,021 | $80,224 | — | — |
| Q1 2020 | 2,665,521 | $90,734 | — | — |
| Q4 2019 | 3,566,483 | $125,041 | — | — |
| Q2 2019 | 3,155,000 | $102,285 | — | — |
| Q1 2019 | 3,019,300 | $92,119 | — | — |
| Q4 2018 | 2,640,300 | $67,433 | — | — |
| Q3 2018 | 885,500 | $22,155 | — | — |