Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,043,701 | $37,255 | — | — |
| Q2 2025 | 3,961,222 | $65,875 | — | — |
| Q1 2025 | 4,577,399 | $98,231 | — | — |
| Q4 2024 | 3,629,072 | $77,662 | — | — |
| Q3 2024 | 2,758,099 | $77,971 | — | — |
| Q2 2024 | 2,413,956 | $61,652 | — | — |
| Q1 2024 | 1,330,187 | $33,148 | — | — |
| Q4 2023 | 555,183 | $16,805 | — | — |
| Q2 2023 | 111,082 | $3,588 | — | — |
| Q1 2023 | 69,261 | $1,970 | — | — |
| Q4 2022 | 73,531 | $2,082 | — | — |
| Q3 2022 | 25,297 | $622 | — | — |
| Q3 2021 | 1,935,239 | $56,219 | — | — |
| Q3 2020 | 646,604 | $23,116 | — | — |
| Q2 2020 | 26,625 | $966 | — | — |
| Q4 2019 | 876,071 | $30,715 | — | — |
| Q3 2019 | 974,232 | $36,115 | — | — |
| Q2 2019 | 1,138,739 | $36,918 | — | — |
| Q1 2019 | 975,731 | $29,770 | — | — |
| Q4 2018 | 996,630 | $25,454 | — | — |
| Q3 2018 | 1,303,267 | $32,608 | — | — |
| Q2 2018 | 30,646 | $675 | — | — |
| Q1 2018 | 69,870 | $1,333 | — | — |