Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,393,193 | $69,371 | — | — |
| Q3 2025 | 4,370,785 | $53,511 | — | — |
| Q2 2025 | 4,945,024 | $82,248 | — | — |
| Q1 2025 | 4,966,541 | $106,613 | — | — |
| Q4 2024 | 4,772,373 | $102,159 | — | — |
| Q3 2024 | 4,750,210 | $134,321 | — | — |
| Q2 2024 | 4,813,163 | $122,959 | — | — |
| Q1 2024 | 4,754,950 | $118,515 | — | — |
| Q4 2023 | 4,524,139 | $136,966 | — | — |
| Q3 2023 | 4,275,086 | $130,025 | — | — |
| Q2 2023 | 4,362,108 | $140,896 | — | — |
| Q1 2023 | 4,280,802 | $121,789 | — | — |
| Q4 2022 | 4,134,771 | $117 | — | — |
| Q3 2022 | 3,980,451 | $97,919 | — | — |
| Q2 2022 | 4,023,315 | $120,860 | — | — |
| Q1 2022 | 4,091,894 | $114,082 | — | — |
| Q4 2021 | 3,948,414 | $129,468 | — | — |
| Q3 2021 | 3,650,976 | $106,060 | — | — |
| Q2 2021 | 3,554,563 | $134,540 | — | — |
| Q1 2021 | 3,459,079 | $133,070 | — | — |
| Q4 2020 | 2,886,017 | $107,735 | — | — |
| Q3 2020 | 3,043,455 | $108,803 | — | — |
| Q2 2020 | 2,998,184 | $108,834 | — | — |
| Q1 2020 | 2,857,287 | $97,262 | — | — |
| Q4 2019 | 2,724,460 | $95,519 | — | — |
| Q3 2019 | 2,616,536 | $96,994 | — | — |
| Q2 2019 | 1,941,438 | $62,941 | — | — |
| Q1 2019 | 1,942,114 | $59,253 | — | — |
| Q4 2018 | 956,820 | $24,437 | — | — |
| Q3 2018 | 810,557 | $20,280 | — | — |
| Q2 2018 | 550,770 | $12,127 | — | — |
| Q1 2018 | 459,552 | $8,768 | — | — |