Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,219 | $5,700 | — | — |
| Q3 2025 | 202,291 | $2,476 | — | — |
| Q2 2025 | 337,384 | $5,611 | — | — |
| Q1 2025 | 617,860 | $13,259 | — | — |
| Q4 2024 | 168,471 | $3,605 | — | — |
| Q3 2024 | 177,663 | $5,023 | — | — |
| Q2 2024 | 188,505 | $4,814 | — | — |
| Q1 2024 | 195,243 | $4,865 | — | — |
| Q4 2023 | 194,124 | $5,876 | — | — |
| Q3 2023 | 198,031 | $6,022 | — | — |
| Q2 2023 | 1,017,055 | $32,851 | — | — |
| Q1 2023 | 1,515,179 | $43,107 | — | — |
| Q4 2022 | 2,926,918 | $82,861 | — | — |
| Q3 2022 | 3,665,837 | $90,180 | — | — |
| Q2 2022 | 3,715,192 | $111,604 | — | — |
| Q1 2022 | 3,888,498 | $108,411 | — | — |
| Q4 2021 | 4,130,731 | $135,447 | — | — |
| Q3 2021 | 3,995,881 | $116,080 | — | — |
| Q2 2021 | 4,165,850 | $157,677 | — | — |
| Q1 2021 | 4,779,354 | $183,862 | — | — |
| Q4 2020 | 6,611,094 | $246,792 | — | — |
| Q3 2020 | 6,112,053 | $218,506 | — | — |
| Q2 2020 | 7,304,839 | $265,166 | — | — |
| Q1 2020 | 9,133,789 | $310,914 | — | — |
| Q4 2019 | 6,983,536 | $244,843 | — | — |
| Q3 2019 | 5,610,293 | $207,974 | — | — |
| Q2 2019 | 3,076,666 | $99,746 | — | — |
| Q1 2019 | 223,867 | $6,830 | — | — |
| Q4 2018 | 163,576 | $4,178 | — | — |
| Q3 2018 | 174,593 | $4,368 | — | — |
| Q2 2018 | 107,983 | $2,378 | — | — |
| Q1 2018 | 69,333 | $1,323 | — | — |