Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,794 | $5,085 | — | — |
| Q3 2025 | 400,113 | $4,897 | — | — |
| Q2 2025 | 379,052 | $6,304 | — | — |
| Q1 2025 | 398,539 | $8,553 | — | — |
| Q4 2024 | 434,539 | $9,299 | — | — |
| Q3 2024 | 437,689 | $12,373 | — | — |
| Q2 2024 | 446,657 | $11,408 | — | — |
| Q1 2024 | 473,336 | $11,796 | — | — |
| Q4 2023 | 481,328 | $14,719 | — | — |
| Q3 2023 | 395,192 | $12,018 | — | — |
| Q2 2023 | 456,816 | $14,755 | — | — |
| Q1 2023 | 432,648 | $12,309 | — | — |
| Q4 2022 | 453,254 | $12,936 | — | — |
| Q3 2022 | 399,816 | $9,835 | — | — |
| Q2 2022 | 421,216 | $12,653 | — | — |
| Q1 2022 | 577,181 | $16,091 | — | — |
| Q4 2021 | 609,563 | $19,932 | — | — |
| Q3 2021 | 548,670 | $15,938 | — | — |
| Q2 2021 | 570,875 | $21,607 | — | — |
| Q1 2021 | 607,418 | $23,367 | — | — |
| Q4 2020 | 473,564 | $17,119 | — | — |
| Q3 2020 | 455,412 | $16,281 | — | — |
| Q2 2020 | 455,380 | $16,531 | — | — |
| Q1 2020 | 304,145 | $10,353 | — | — |
| Q4 2019 | 383,453 | $13,444 | — | — |
| Q3 2019 | 377,796 | $14,006 | — | — |
| Q2 2019 | 406,899 | $13,191 | — | — |
| Q1 2019 | 281,669 | $8,594 | — | — |
| Q4 2018 | 156,973 | $3,959 | — | — |
| Q3 2018 | 191,557 | $4,761 | — | — |
| Q2 2018 | 172,234 | $3,830 | — | — |
| Q1 2018 | 95,498 | $1,822 | — | — |