Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,473,951 | $31,815 | — | — |
| Q3 2025 | 2,548,377 | $31,192 | — | — |
| Q2 2025 | 2,599,876 | $43,236 | — | — |
| Q1 2025 | 2,595,058 | $55,690 | — | — |
| Q4 2024 | 2,523,989 | $54,013 | — | — |
| Q3 2024 | 1,904,486 | $53,840 | — | — |
| Q2 2024 | 1,779,354 | $45,445 | — | — |
| Q1 2024 | 1,776,985 | $44,282 | — | — |
| Q4 2023 | 1,337,666 | $40,491 | — | — |
| Q3 2023 | 1,360,423 | $41,370 | — | — |
| Q2 2023 | 1,335,235 | $43,128 | — | — |
| Q1 2023 | 1,380,909 | $39,287 | — | — |
| Q4 2022 | 1,363,620 | $38,604 | — | — |
| Q3 2022 | 1,241,677 | $30,545 | — | — |
| Q2 2022 | 1,249,609 | $37,538 | — | — |
| Q1 2022 | 981,705 | $27,370 | — | — |
| Q4 2021 | 1,002,653 | $32,877 | — | — |
| Q3 2021 | 761,387 | $22,118 | — | — |
| Q2 2021 | 845,818 | $32,014 | — | — |
| Q1 2021 | 854,322 | $32,866 | — | — |
| Q4 2020 | 853,358 | $31,856 | — | — |
| Q3 2020 | 910,970 | $32,567 | — | — |
| Q2 2020 | 841,644 | $30,552 | — | — |
| Q1 2020 | 951,854 | $32,401 | — | — |
| Q4 2019 | 947,448 | $33,218 | — | — |
| Q3 2019 | 935,480 | $34,678 | — | — |
| Q2 2019 | 943,721 | $30,595 | — | — |