Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,226,394 | $100,691 | — | — |
| Q2 2025 | 15,160,897 | $252,126 | — | — |
| Q1 2025 | 16,177,420 | $347,167 | — | — |
| Q4 2024 | 15,008,357 | $321,181 | — | — |
| Q3 2024 | 15,025,221 | $424,760 | — | — |
| Q2 2024 | 15,300,802 | $390,783 | — | — |
| Q1 2024 | 11,698,465 | $291,526 | — | — |
| Q4 2023 | 7,818,833 | $236,676 | — | — |
| Q3 2023 | 21,216 | $645 | — | — |
| Q2 2023 | 20,115 | $650 | — | — |
| Q1 2023 | 26,869 | $764 | — | — |
| Q4 2022 | 25,732 | $728 | — | — |
| Q3 2022 | 29,829 | $734 | — | — |
| Q2 2022 | 27,915 | $839 | — | — |
| Q1 2022 | 25,761 | $718 | — | — |
| Q4 2021 | 17,787 | $583 | — | — |
| Q3 2021 | 20,342 | $591 | — | — |
| Q2 2021 | 20,448 | $774 | — | — |
| Q1 2021 | 17,141 | $659 | — | — |
| Q4 2020 | 13,157 | $491 | — | — |
| Q3 2020 | 202,134 | $7,227 | — | — |
| Q2 2020 | 235,271 | $8,541 | — | — |
| Q1 2020 | 5,013,046 | $170,642 | — | — |
| Q4 2019 | 5,591,557 | $196,039 | — | — |
| Q3 2019 | 5,033,499 | $186,592 | — | — |
| Q2 2019 | 5,174,289 | $167,750 | — | — |
| Q1 2019 | 638,309 | $19,475 | — | — |
| Q4 2018 | 639,372 | $16,330 | — | — |
| Q3 2018 | 610,613 | $15,278 | — | — |
| Q2 2018 | 578,313 | $12,735 | — | — |
| Q1 2018 | 172,251 | $3,287 | — | — |