Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $49 | — | — |
| Q2 2025 | 4,000 | $67 | — | — |
| Q1 2025 | 4,000 | $86 | — | — |
| Q3 2024 | 1,014,400 | $28,677 | — | — |
| Q2 2024 | 1,012,456 | $25,858 | — | — |
| Q1 2024 | 1,905,159 | $47,477 | — | — |
| Q4 2023 | 2,111,993 | $63,930 | — | — |
| Q3 2023 | 2,121,504 | $64,515 | — | — |
| Q2 2023 | 2,167,814 | $70,020 | — | — |
| Q1 2023 | 2,183,800 | $62,129 | — | — |
| Q4 2022 | 1,926,600 | $54,542 | — | — |
| Q3 2022 | 1,720,500 | $42,324 | — | — |
| Q2 2022 | 1,513,600 | $45,469 | — | — |
| Q1 2022 | 1,307,805 | $36,462 | — | — |
| Q4 2021 | 1,660,081 | $54,434 | — | — |
| Q3 2021 | 2,459,851 | $71,459 | — | — |
| Q2 2021 | 2,619,400 | $99,144 | — | — |
| Q1 2021 | 2,809,427 | $108,079 | — | — |
| Q4 2020 | 2,581,000 | $96,349 | — | — |
| Q3 2020 | 2,202,900 | $78,754 | — | — |
| Q2 2020 | 2,115,700 | $76,800 | — | — |
| Q1 2020 | 1,945,700 | $66,231 | — | — |
| Q4 2019 | 1,523,456 | $53,412 | — | — |
| Q3 2019 | 1,387,956 | $51,451 | — | — |
| Q2 2019 | 1,247,128 | $40,432 | — | — |
| Q1 2019 | 938,970 | $28,648 | — | — |
| Q4 2018 | 494,000 | $12,617 | — | — |
| Q3 2018 | 454,000 | $11,359 | — | — |
| Q2 2018 | 420,000 | $9,248 | — | — |
| Q1 2018 | 350,000 | $6,678 | — | — |