Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,127 | $3,525 | — | — |
| Q3 2025 | 385,918 | $4,724 | — | — |
| Q2 2025 | 409,774 | $6,815 | — | — |
| Q1 2025 | 443,085 | $9,509 | — | — |
| Q4 2024 | 454,645 | $9,729 | — | — |
| Q3 2024 | 438,101 | $12,385 | — | — |
| Q2 2024 | 479,412 | $12,244 | — | — |
| Q1 2024 | 504,913 | $12,582 | — | — |
| Q4 2023 | 514,407 | $15,571 | — | — |
| Q3 2023 | 622,944 | $18,944 | — | — |
| Q2 2023 | 638,735 | $20,631 | — | — |
| Q1 2023 | 665,389 | $18,930 | — | — |
| Q4 2022 | 706,312 | $20 | — | — |
| Q3 2022 | 545,828 | $13,427 | — | — |
| Q2 2022 | 618,584 | $18,582 | — | — |
| Q1 2022 | 618,170 | $17,235 | — | — |
| Q4 2021 | 591,221 | $19,386 | — | — |
| Q3 2021 | 399,071 | $11,593 | — | — |
| Q2 2021 | 421,668 | $16,277 | — | — |