Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,053 | $4,180 | — | — |
| Q3 2025 | 365,092 | $4,469 | — | — |
| Q2 2025 | 645,823 | $10,740 | — | — |
| Q1 2025 | 3,547,077 | $76,120 | — | — |
| Q4 2024 | 2,989,592 | $63,977 | — | — |
| Q3 2024 | 3,354,607 | $94,835 | — | — |
| Q2 2024 | 2,207,321 | $56,375 | — | — |
| Q1 2024 | 1,453,461 | $36,220 | — | — |
| Q4 2023 | 2,899,722 | $87,775 | — | — |
| Q3 2023 | 4,189,354 | $127,398 | — | — |
| Q2 2023 | 4,056,620 | $131,029 | — | — |
| Q1 2023 | 4,580,593 | $130,318 | — | — |
| Q4 2022 | 4,178,366 | $118,290 | — | — |
| Q3 2022 | 3,002,800 | $73,867 | — | — |
| Q2 2022 | 1,309,156 | $39,325 | — | — |
| Q1 2022 | 625,279 | $17,433 | — | — |
| Q4 2021 | 668,662 | $19,859 | — | — |
| Q3 2021 | 591,575 | $20,493 | — | — |
| Q2 2021 | 847,904 | $32,093 | — | — |
| Q1 2021 | 1,409,382 | $54,220 | — | — |
| Q4 2020 | 2,180,422 | $81,395 | — | — |
| Q3 2020 | 1,227,051 | $43,867 | — | — |
| Q2 2020 | 1,877,192 | $68,142 | — | — |
| Q1 2020 | 2,171,785 | $73,928 | — | — |
| Q4 2019 | 1,911,208 | $67,007 | — | — |
| Q3 2019 | 2,880,601 | $106,784 | — | — |
| Q2 2019 | 2,915,913 | $94,534 | — | — |
| Q1 2019 | 2,722,818 | $83,073 | — | — |
| Q4 2018 | 2,547,571 | $65,064 | — | — |
| Q3 2018 | 2,686,473 | $67,216 | — | — |
| Q2 2018 | 1,704,471 | $37,533 | — | — |
| Q1 2018 | 1,127,022 | $21,504 | — | — |