Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,934 | $5,948 | — | — |
| Q3 2025 | 454,287 | $5,654 | — | — |
| Q2 2025 | 11,317 | $191 | — | — |
| Q1 2025 | 553,751 | $11,997 | — | — |
| Q4 2024 | 494,031 | $10,662 | — | — |
| Q3 2024 | 470,223 | $13,378 | — | — |
| Q2 2024 | 438,608 | $11,282 | — | — |
| Q1 2024 | 417,964 | $10,466 | — | — |
| Q4 2023 | 381,337 | $11,589 | — | — |
| Q3 2023 | 401,979 | $12,298 | — | — |
| Q2 2023 | 412,118 | $13,387 | — | — |
| Q1 2023 | 395,706 | $11,330 | — | — |
| Q4 2022 | 447,675 | $12,757 | — | — |
| Q3 2022 | 458,992 | $11,376 | — | — |
| Q2 2022 | 498,267 | $15,062 | — | — |
| Q1 2022 | 466,754 | $13,013 | — | — |
| Q4 2021 | 472,185 | $15,483 | — | — |
| Q3 2021 | 471,408 | $13,694 | — | — |
| Q2 2021 | 435,984 | $16,502 | — | — |
| Q1 2021 | 447,773 | $17,226 | — | — |
| Q4 2020 | 471,628 | $17,606 | — | — |
| Q3 2020 | 443,695 | $15,862 | — | — |
| Q2 2020 | 447,170 | $16,232 | — | — |
| Q1 2020 | 471,705 | $16,057 | — | — |
| Q4 2019 | 359,563 | $12,606 | — | — |
| Q3 2019 | 357,568 | $13,255 | — | — |
| Q2 2019 | 351,155 | $11,384 | — | — |
| Q1 2019 | 324,670 | $9,906 | — | — |
| Q4 2018 | 343,320 | $8,768 | — | — |
| Q3 2018 | 357,170 | $8,936 | — | — |