Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,665 | $922 | — | — |
| Q2 2025 | 69,738 | $1,160 | — | — |
| Q1 2025 | 73,056 | $1,568 | — | — |
| Q4 2024 | 76,080 | $1,628 | — | — |
| Q3 2024 | 69,088 | $1,953 | — | — |
| Q1 2024 | 83,217 | $2,074 | — | — |
| Q4 2023 | 88,622 | $2,683 | — | — |
| Q1 2023 | 87,538 | $2,490 | — | — |
| Q4 2022 | 86,896 | $2,460 | — | — |
| Q3 2022 | 110,301 | $2,713 | — | — |
| Q2 2022 | 115,148 | $3,459 | — | — |
| Q1 2022 | 134,288 | $3,744 | — | — |
| Q4 2021 | 133,359 | $4,373 | — | — |
| Q3 2021 | 151,270 | $4,394 | — | — |
| Q2 2021 | 97,392 | $3,686 | — | — |
| Q4 2020 | 127,854 | $4,773 | — | — |