Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 560,979 | $12,039 | — | — |
| Q4 2024 | 566,236 | $12,117 | — | — |
| Q3 2024 | 619,554 | $17,515 | — | — |
| Q2 2024 | 552,659 | $14,115 | — | — |
| Q1 2024 | 1,085,581 | $27 | — | — |
| Q4 2023 | 875,639 | $27 | — | — |
| Q3 2023 | 594,160 | $18 | — | — |
| Q2 2023 | 763,710 | $25 | — | — |
| Q1 2023 | 785,890 | $22 | — | — |
| Q4 2022 | 756,362 | $21 | — | — |
| Q3 2022 | 565,090 | $13,901 | — | — |
| Q2 2022 | 582,514 | $17,499 | — | — |
| Q1 2022 | 617,789 | $17,224 | — | — |
| Q4 2021 | 575,067 | $18,856 | — | — |
| Q3 2021 | 469,976 | $13,653 | — | — |
| Q2 2021 | 339,476 | $12,849 | — | — |
| Q1 2021 | 388,401 | $14,942 | — | — |
| Q4 2020 | 319,153 | $11,914 | — | — |
| Q3 2020 | 382,450 | $13,673 | — | — |
| Q2 2020 | 442,591 | $16,066 | — | — |
| Q1 2020 | 372,791 | $12,690 | — | — |
| Q4 2019 | 574,192 | $20,131 | — | — |
| Q3 2019 | 509,585 | $18,890 | — | — |
| Q2 2019 | 346,979 | $11,250 | — | — |
| Q1 2019 | 458,073 | $13,976 | — | — |
| Q4 2018 | 1,424,383 | $36,379 | — | — |
| Q3 2018 | 1,730,158 | $43,289 | — | — |
| Q2 2018 | 757,228 | $16,674 | — | — |