Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,634 | $3,236 | — | — |
| Q3 2025 | 251,634 | $3,080 | — | — |
| Q2 2025 | 251,634 | $4,185 | — | — |
| Q4 2023 | 112,000 | $3,390 | — | — |
| Q3 2023 | 275,000 | $8,363 | — | — |
| Q2 2023 | 250,000 | $8,075 | — | — |
| Q1 2023 | 407,000 | $11,579 | — | — |
| Q4 2022 | 406,200 | $11,500 | — | — |
| Q3 2022 | 381,200 | $9,378 | — | — |
| Q2 2022 | 381,200 | $11,451 | — | — |
| Q1 2022 | 381,200 | $10,628 | — | — |
| Q4 2021 | 381,200 | $12,500 | — | — |
| Q3 2021 | 381,200 | $11,074 | — | — |
| Q2 2021 | 449,200 | $17,002 | — | — |
| Q1 2021 | 449,200 | $17,281 | — | — |
| Q4 2020 | 402,600 | $15,029 | — | — |
| Q3 2020 | 395,100 | $14,125 | — | — |
| Q2 2020 | 363,100 | $13,181 | — | — |
| Q1 2020 | 258,000 | $8,782 | — | — |
| Q4 2019 | 118,700 | $4,162 | — | — |